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 4-1-2014

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/finance-facpubs/173