Q4220711 (Q4220711): Difference between revisions
From MaRDI portal
Added link to MaRDI item. |
Set profile property. |
||
| Property / MaRDI profile type | |||
| Property / MaRDI profile type: MaRDI publication profile / rank | |||
Normal rank | |||
Latest revision as of 14:49, 5 March 2024
scientific article; zbMATH DE number 1228098
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | No label defined |
scientific article; zbMATH DE number 1228098 |
Statements
2 December 1998
0 references
value at risk
0 references
portfolio theory
0 references
Monte Carlo simulations
0 references
testing
0 references
hedging
0 references
risk management
0 references
