Risk Management with Benchmarking (Q3115966)

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scientific article
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Risk Management with Benchmarking
scientific article

    Statements

    title
    Risk Management with Benchmarking (English)
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    author
    Suleyman Basak
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    Alex Shapiro
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    L. Teplá
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    publication date
    21 February 2012
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    zbMATH Keywords
    benchmarking
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    investments shortfall
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    risk tracking error
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    value-at-risk
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    Identifiers

    zbMATH DE Number
    6008222
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    OpenAlex ID
    W3123806360
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