✦ LIBER ✦

A short note on the concept of risk management and VaR for asset management firms

✍ Scribed by Bluford H Putnam; D Sykes Wilford; Philip D Zecher

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

The Effect of VaR Based Risk Management

✍ Arjan Berkelaar; Phornchanok Cumperayot; Roy Kouwenberg 📂 Article 📅 2002 🏛 John Wiley and Sons 🌐 English ⚖ 557 KB

Risk management in the internationalizat

✍ Francisco Figueira-de-Lemos; Jan Johanson; Jan-Erik Vahlne 📂 Article 📅 2011 🏛 Elsevier Science 🌐 English ⚖ 467 KB

Research Note: The Influence of Attestat

✍ Neil Fargher; Audrey A. Gramling 📂 Article 📅 2003 🏛 John Wiley and Sons 🌐 English ⚖ 111 KB

Symposium on Financial Risk Management i

✍ Richard A. Derrig and Krzysztof M. Ostaszewski 📂 Article 📅 1997 🏛 John Wiley and Sons 🌐 English ⚖ 614 KB

A technical investigation on tools and c

✍ Griffioen, Jasper; van Wensem, Joke; Oomes, Justine L.M.; Barends, Frans; Breune 📂 Article 📅 2014 🏛 Elsevier Science 🌐 English ⚖ 532 KB

A Note on the Value of Event-Risk Protec

✍ Joseph A. Fields, David S. Kidwell and Linda S. Klein 📂 Article 📅 1993 🏛 Financial Management Association International (FM 🌐 English ⚖ 454 KB