Evaluating total operational value and associated risks of financial holding companies in Taiwan

DOI10.2298/YJOR1002275CzbMATH Open1265.91080MaRDI QIDQ4897628FDOQ4897628

Authors: Lihui Chen 

Publication date: 19 December 2012

Published in: Yugoslav Journal of Operations Research (Search for Journal in Brave)

zbMATH Keywords

value at riskfinancial riskvalue-risk relation modelwhole operational value

Mathematics Subject Classification ID

Portfolio theory (91G10)

This page was built for publication: Evaluating total operational value and associated risks of financial holding companies in Taiwan

Report a bug (only for logged in users!)Click here to report a bug for this page (MaRDI item Q4897628)