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

DOI10.2298/YJOR1002275CMaRDI QIDQ4897628zbMATH OpenFDO

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)

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