Understanding Value-at-Risk to Avoid Risk Management Breakdown

Authors

Allissa A. Lee, Georgia Southern UniversityFollow
Betty J. Simkins, Oklahoma State University

Document Type

Article

Publication Date

Spring 2014

Publication Title

Risk Watch

Recommended Citation

Lee, Allissa A., Betty J. Simkins. 2014. "Understanding Value-at-Risk to Avoid Risk Management Breakdown." Risk Watch: 15-19.
https://digitalcommons.georgiasouthern.edu/econ-facpubs/38