Period of time： 2014年5期
Publisher： Emerald Group Publishing Ltd
Founded in： 1999
Total resources： 38
ISSN： 1526-5943
Subject： F8 Finances
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
The Journal of Risk Finance Incorporating Balance Sheet,volume 6,issue 5
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VaR stress tests for highly non-linear portfolios
By H.J. Einmahl John,N. Foppen Walter,W. Laseroms Olivier,G. de Vries Casper in (2005)
The Journal of Risk Finance Incorporating Balance Sheet,volume 6,issue 5 , Vol. 6, Iss. 5, 2005-01 , pp.
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