haku: @author Shirreff, D. / yhteensä: 77
viite: 9 / 77
Tekijä: | Shirreff, D. |
Otsikko: | Company-at-risk |
Lehti: | Euromoney
1997 : JUN, 6, p. 64-67 |
Asiasana: | COMPANIES RISK MANAGEMENT BANKING |
Kieli: | eng |
Tiivistelmä: | Corporate risk management is advancing because of computer power, communications, the Internet, and the value-at-risk (VAR) concept in firm-wide financial risk management systems , borrowed from banks. There are some corporate risks, that cannot be quantified. But many companies are adapting the value-at-risk concept to give them a snapshot of what their financial positions might gain or lose. Few find the measure satisfactionary and even those who do are more interested of what it doesn't explore, a stress test, or simulations of a worst-case event. |
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