𝔖 Bobbio Scriptorium
✦   LIBER   ✦

Risk analysis and risk management


Publisher
Elsevier Science
Year
1994
Tongue
English
Weight
238 KB
Volume
9
Category
Article
ISSN
0267-3649

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πŸ“œ SIMILAR VOLUMES


Information risk assessment, risk analys
✍ Karin Badenhorst; Jan Eloff πŸ“‚ Article πŸ“… 1992 πŸ› Elsevier Science βš– 685 KB

the person who inputs data; the person who handles amendments; the person who checks the input; the person who checks that output and the person who authorizes payment --is the same individual! It is sometimes difficult with present-day staffing constraints to separate functions out fully but the pr

Cross-commodity analysis and application
✍ Reik BΓΆrger; Álvaro Cartea; RΓΌdiger Kiesel; Gero Schindlmayr πŸ“‚ Article πŸ“… 2009 πŸ› John Wiley and Sons 🌐 English βš– 321 KB

## Abstract The understanding of joint asset return distributions is an important ingredient for managing risks of portfolios. Although this is a well‐discussed issue in fixed income and equity markets, it is a challenge for energy commodities. In this study we are concerned with describing the joi