Methods for quantitative risk assessment based on VaR: comparative analysis
At present, when increasing uncertainty, volatility and turbulence are the main attributes of economic activity, the role of risk management as a tool for ensuring the economic and financial security of economic entities is increasing. Risk management provides a risk forecast in a simple and underst...
| Main Authors: | , |
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| Format: | Article |
| Language: | English |
| Published: |
Orenburg State University
2023-04-01
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| Series: | Интеллект. Инновации. Инвестиции |
| Subjects: | |
| Online Access: | http://intellekt-izdanie.osu.ru/en/archive_new/2-2023/2-2023-pp-63-74.html |