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VaR analysis for the financial risk identification objective

Business decision-making in today's highly turbulent environment takes place under conditions of uncertainity and risk. Due to changes in the economy and finances, there are various risks that, in some cases, management can not be affected because the efficiency and future of the business of co...

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Detalhes bibliográficos
Main Authors: Obradović Branislav, Aureo Bernardo, Miljković Miloš
Formato: Artigo
Idioma:Inglês
Publicado em: Center for Economic and Financial Research, Belgrade 2018-01-01
Colecção:Oditor
Assuntos:
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Acesso em linha:https://scindeks-clanci.ceon.rs/data/pdf/2217-401X/2018/2217-401X1803041O.pdf
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