RİSKE MARUZ DEĞER MODELİ VETARİHİ SİMÜLASYON YÖNTEMİ İLE RİSK HESAPLAMASI
MESLEKİ BİLİMLER DERGİSİCilt 2012/1, Sayı 3
Today risk management is a crucial task for the companies. In risk management, it is not possible to reduce the risks to zero but they could be limited. First step for financial risk managament is to define risk, second step …