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2007 Enterprise Risk Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons
2007 Enterprise Risk Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons This study presents a new framework which can measure integrated ...- Authors: Ng Kah Hwa
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons
Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons The abstract for the paper Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time ...- Authors: Ng Kah Hwa, Ma Lanfang
- Date: Mar 2007