THE MARKET RISK ANALYSIS BY QUANTIFICATION METHOD
In this article, the authors aimed to establish the concrete econometric ways in which market risk can be determined and based on the calculated parameters can be estimated. This study starts from the concrete situation of the occurrence of market risk which is obvious in the conditions in which...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
| Published: |
Academica Brâncuşi
2020-10-01
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| Series: | Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie |
| Subjects: | |
| Online Access: | https://www.utgjiu.ro/revista/ec/pdf/2020-05/19_Anghelache2.pdf |