Market risk management : modeling the distribution of losses using Romanian securities

Zwak-Cantoriu, Maria-Cristina; Anghel, Lucian Claudiu; Ermiș, Simona

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Title:

Market risk management : modeling the distribution of losses using Romanian securities

Journal:

Management dynamics in the knowledge economy

Authors:

Zwak-Cantoriu, Maria-Cristina
Anghel, Lucian Claudiu
Ermiș, Simona

e-ISSN:

2392-8042

Document Type:

Article

Year of Publication:

2021

Open Content License:

Original URL:

http://www.managementdynamics.ro/index.php/journal/article/download/428/391

Persistent Identifier of the first edition:

doi:10.2478/mdke-2021-0029

Language:

English (eng)

Citation:

Zwak-Cantoriu, Maria-Cristina/Anghel, Lucian Claudiu et. al. (2021). Market risk management : modeling the distribution of losses using Romanian securities. In: Management dynamics in the knowledge economy 9 (4/34), S. 432 - 446.
http://www.managementdynamics.ro/index.php/journal/article/download/428/391.
doi:10.2478/mdke-2021-0029.

Appears in Collections:

Management dynamics in the knowledge economy

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