The concept of value at risk (VaR) and risk regulatory in Montenegro Journal title: Acta Economica Authors: Јулија Церовић Subject(s): Economics
Application of the Family of Sign RCA Models for Obtaining the Selected Risk Measures Journal title: Dynamic Econometric Models Authors: Joanna Górka Subject(s): Economics, Orthopedics, Health Care Sciences & Services, Medicine, Research & Experimental, Public, Environmental & Occupational Health, Primary Health Care, Business, Business, Finance
Modelling corporate credit risk Journal title: Journal of Management and Financial Sciences Authors: Marcin Łupiński Subject(s):
Risk Measurement Strategy; An Alternative to Merging that Offers A Capital Relief in Risk Management Journal title: International Journal of Science and Research (IJSR) Authors: Subject(s):
Application of K-Records in the Interval Estimation of the Value at Risk Measure (VaR) Journal title: Acta Scientiarum Polonorum. Oeconomia Authors: Marcin Dudziński, Ewa Wasilewska Subject(s):
Pomiar ryzyka planu finansowego gospodarstwa domowego Journal title: Annales Universitatis Mariae Curie-Skłodowska Sectio H Oeconomia Authors: Radosław Pietrzyk, Paweł Rokita Subject(s):