The concept of value at risk (VaR) and risk regulatory in Montenegro Journal title: Acta Economica Authors: Јулија Церовић Subject(s): Economics
Market Volatility & Proactive Risk Management Practices for Mutual Fund Journal title: Global Business and Management Research: An International Journal Authors: Nidhi Walia, Ravi Kiran Subject(s):
Evaluation of the Results of the Equity Funds in the Years 2004-2015 Using VaR and CVaR Measures Journal title: Acta Scientiarum Polonorum. Oeconomia Authors: Dorota Żebrowska-Suchodolska Subject(s):
Discrete Portfolio Adjustment with Fixed Transaction Costs Journal title: The Review of Finance and Banking Authors: Linus wilson Subject(s):
