Sökning: "Brentoil"
Hittade 1 uppsats innehållade ordet Brentoil.
1. An empirical evaluation of Value at Risk
D-uppsats, Göteborgs universitet/Företagsekonomiska institutionenSammanfattning : In light of the recent financial crisis, risk management has become a very current issue. One of the most intuitive and comprehendible risk measures is Value at Risk (VaR). VaR puts a monetary value on the risk that arises from holding an asset and is defined as the “the worst loss over a target horizon with a given level of confidence”. LÄS MER
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