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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Bibliographic Details
Main Author: Anass BAYAGA
Format: Article
Language:English
Published: Romanian National Institute of Statistics 2010-03-01
Series:Revista Română de Statistică
Subjects:
Online Access:http://www.revistadestatistica.ro/Articole/2010/A6_en%203_2010.pdf