Risk Management, March 2007, Issue No. 10the “Economic Capital–Time Horizon” paper. The primary risk measures analyzed are a percentile (or VaR) ... risk manage- ment activities appear to be the primary driver of EC implementation, companies say they ...
Description: Full version of Risk Management, March 2007, Issue No. 10.Hide
- Authors: Douglas W Brooks, Trevor Howes, David Ingram, Denise Lang, Gary G Venter, Hubert B Mueller, Paul J Brehm, Anthony Dardis, David T Henderson, Ronald Harasym, Matthew P Clark
- Date: Mar 2007
- Publication Name: Risk Management