Quantitative Risk Analysis: Method And Process
Recent and past studies (King III report, 2009: 73-75; Stoney 2007;Committee of Sponsoring Organisation-COSO, 2004, Bartell, 2003; Liebenberg and Hoyt, 2003; Reason, 2000; Markowitz 1957) lament that although, the introduction of quantifying risk to enhance degree of objectivity in finance for insta...
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Format: | Article |
Language: | English |
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Romanian National Institute of Statistics
2010-03-01
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Series: | Revista Română de Statistică |
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Online Access: | http://www.revistadestatistica.ro/Articole/2010/A6_en%203_2010.pdf |