Probability and Statistics Applied to the Practice of Financial Risk Management: The Case of J.P. Morgan's RiskMetrics™

Journal of Financial Services Research

Volumn 12, Issue 2-3, 1997, Pages 175-200

  Phelan, Michael J ^a  

^a CHAPMAN UNIVERSITY   (United States)

Author keywords

[No Author keywords available]

Indexed keywords

EID: 0031323473     PISSN: 09208550     EISSN: None     Source Type: Journal    
DOI: 10.1023/A:1007926803627     Document Type: Article

References (23)

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