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Your query: Keywords = "expected shortfall"
  1. TitleApplying the concept of economic capital in non-financial firms
    Author infoMartin Boďa, Mária Kanderová
    Author Boďa Martin 1984- (50%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
    Co-authors Kanderová Mária 1965- (50%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
    Source document Applications of Mathematics and Statistics in Economy : proceedings : 15th International Scientific Conference, August 30 - September 1, 2012, Liberec. S. [1-14]. - Praha : Vysoká škola ekonomická, Nakladatelství Oeconomica, 2012 / Fischer Jakub ; Applications of Mathematics and Statistics in Economy International Scientific Conference
    Keywords ekonomický kapitál   economic capital   market-consistent valuation   value at risk   expected shortfall   prípadové štúdie - case studies  
    LanguageEnglish
    CountryCzech Republic
    systematics 334
    Public work category AFC
    No. of Archival Copy26171
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
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