haku: @indexterm Value-at-risk / yhteensä: 37
viite: 14 / 37
| Tekijä: | Jeffery, C. Schwarz, S. |
| Otsikko: | VAR: ready to explode? |
| Lehti: | Risk
2004 : JUL, VOL. 17:7, p. 40-46 |
| Asiasana: | financial reporting financial services value-at-risk |
| Kieli: | eng |
| Tiivistelmä: | This article reports on how SEC is planning to make US securities companies tighten up their value-at-risk (VAR) reporting. According to the writers, VAR at the worlds leading financial services companies rose by an average of almost 26% last year. The writers discuss who are the biggest risk takers, and whether risk managers are worried or not. |
SCIMA