Living on the edge: how risky is it to operate at the limit of the tolerated risk? (Q1958617)
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scientific article; zbMATH DE number 5795194
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Living on the edge: how risky is it to operate at the limit of the tolerated risk? |
scientific article; zbMATH DE number 5795194 |
Statements
Living on the edge: how risky is it to operate at the limit of the tolerated risk? (English)
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4 October 2010
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investor
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risk measure
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conditional value-at-risk
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value-at-risk
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0.7497951984405518
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0.7429441213607788
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0.7427719235420227
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0.7401252388954163
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