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A REMARK CONCERNING VALUE-AT-RISK - MaRDI portal

A REMARK CONCERNING VALUE-AT-RISK (Q3580183)

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scientific article
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English
A REMARK CONCERNING VALUE-AT-RISK
scientific article

    Statements

    title
    A REMARK CONCERNING VALUE-AT-RISK (English)
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    author
    Serguei Novak
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    publication date
    11 August 2010
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    zbMATH Keywords
    value-at-risk
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    Basel committee
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    ``factor 3'' rule
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    ``square root of time'' rule
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    Identifiers

    Mathematics Subject Classification ID
    91B30
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    91G40
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    62P05
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    zbMATH DE Number
    5769229
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    OpenAlex ID
    W2031759511
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