Risk management

Annual Review of Financial Economics

Volumn 2, Issue , 2010, Pages 347-365

  Jorion, Philippe ^a  

^a UNIVERSITY OF CALIFORNIA   (United States)

Author keywords

Credit risk; Market risk; Risk measurement; Stress tests; Value at risk

Indexed keywords

EID: 79952578333     PISSN: 19411367     EISSN: 19411375     Source Type: Journal    
DOI: 10.1146/annurev-financial-073009-104045     Document Type: Article

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