Work

VAR: Seductive but Dangerous

Year: 1995

Type: article

Source: Financial Analysts Journal

DOI: 10.2469/faj.v51.n5.1932

Author: Tanya Styblo Beder

Language: English

Topic: Financial Risk and Volatility Modeling

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W2146288277

FWCI: 15.78

Cites:

Cited by: 362

Related to: 10