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Understanding Risk - MaRDI portal

Understanding Risk

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Publication:5431290

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DOI10.1201/9781584888949zbMATH Open1141.91030OpenAlexW634402507MaRDI QIDQ5431290

David J. Murphy

Publication date: 7 December 2007

Full work available at URL: https://doi.org/10.1201/9781584888949

zbMATH Keywords

financial risk management value at risk liquidity risk regulatory capital standards structured finance

Mathematics Subject Classification ID

Introductory exposition (textbooks, tutorial papers, etc.) pertaining to game theory, economics, and finance (91-01)

Related Items (1)

A managerial approach to risk theory: Some suggestions from the theory of financial desicions

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