haku: @author Schwarz, S. / yhteensä: 4
viite: 2 / 4
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. |
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