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Computing Value at Risk: A Simulation Assignment to Illustrate the Value of Enterprise Risk Management
Author(s) -
Hoyt Robert E.,
Powell Lawrence S.,
Sommer David W.
Publication year - 2007
Publication title -
risk management and insurance review
Language(s) - English
Resource type - Journals
SCImago Journal Rank - 0.386
H-Index - 16
eISSN - 1540-6296
pISSN - 1098-1616
DOI - 10.1111/j.1540-6296.2007.00120.x
Subject(s) - value (mathematics) , risk management , content (measure theory) , enterprise risk management , enterprise value , computer science , actuarial science , business , mathematics , finance , mathematical analysis , machine learning