Risk management: value at risk and beyond.

zbMATH Open1213.91087MaRDI QIDQ2996489FDOQ2996489

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Publication date: 2 May 2011

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Mathematics Subject Classification ID

Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02)

Cited In (6)

• Elements of financial risk management. With CD-ROM.
• Wertorientiertes Risikomanagement von Versicherungsunternehmen
• Title not available (Why is that?)
• Risk objectives in two-stage stochastic programming models
• Managing and Measuring Risk
• Risk management: Value at risk and beyond

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