Analytical portfolio value-at-risk

Original language	American English
Pages (from-to)	33-54
Journal	Journal of Risk
Volume	7
Issue number	2
State	Published - 2005

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Kaplanski, G. (2005). Analytical portfolio value-at-risk. Journal of Risk, 7(2), 33-54.

Kaplanski, G. / Analytical portfolio value-at-risk. In: Journal of Risk. 2005 ; Vol. 7, No. 2. pp. 33-54.

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year = "2005",

language = "American English",

volume = "7",

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journal = "Journal of Risk",

issn = "1465-1211",

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Kaplanski, G 2005, 'Analytical portfolio value-at-risk', Journal of Risk, vol. 7, no. 2, pp. 33-54.

Analytical portfolio value-at-risk. / Kaplanski, G.
In: Journal of Risk, Vol. 7, No. 2, 2005, p. 33-54.

Research output: Contribution to journal › Article › peer-review

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Kaplanski G. Analytical portfolio value-at-risk. Journal of Risk. 2005;7(2):33-54.