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Market Risk Management - Modeling the Distribution of Losses Using Romanian Securities Cover

Market Risk Management - Modeling the Distribution of Losses Using Romanian Securities

Management Dynamics in the Knowledge Economy
Volume 9 (2021): Issue 4 (December 2021)
By: Maria-Cristina Zwak-Cantoriu,  Lucian Claudiu Anghel and  Simona Ermiş  
Open Access
|Dec 2021

Authors

Maria-Cristina Zwak-Cantoriu

criscantoriu@yahoo.com

Doctoral School of Finance, Bucharest University of Economic Studies, RO

Lucian Claudiu Anghel

lucian.anghel@facultateademanagement.ro

National University of Political Studies and Public Administration, RO

Simona Ermiş

simonaermis@yahoo.com

Bucharest University of Economic Studies, RO
DOI: https://doi.org/10.2478/mdke-2021-0029 | Journal eISSN: 2392-8042 | Journal ISSN: 2286-2668
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Language: English
Page range: 432 - 446
Submitted on: Aug 15, 2021
|
Accepted on: Oct 20, 2021
|
Published on: Dec 30, 2021
Published by: Scoala Nationala de Studii Politice si Administrative
In partnership with: Paradigm Publishing Services
Publication frequency: 4 issues per year
Keywords:
market risk management,
value at risk,
distribution of losses
Related subjects:
Business and economics,
Political economics,
Macroeconomics,
Business management,
Business management, other,
Social sciences,
Sociology,
Labor, trade unions,
Sociology of economy, organizations, and industry

© 2021 Maria-Cristina Zwak-Cantoriu, Lucian Claudiu Anghel, Simona Ermiş, published by Scoala Nationala de Studii Politice si Administrative
This work is licensed under the Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 License.

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