Browsing by Keywords "value at risk (VaR)"
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T.E.I. of Crete, School of Management and Economics (SDO), Department of Business Administration (in Heraklion)
Publication Date: 12-01-2016The composition of a portfolio aims at reducing the overall risk and the preservation of capital by major changes in the prices of financial instruments in the financial market. The calculation of the optimal portfolio ...
T.E.I. of Crete, School of Management and Economics (SDO), Department of Accounting and Finance
Publication Date: 13-11-2015In summary, the work assigned to six (6) chapters including the introduction, instruments referred to risk and particular emphasis on financial risk. Analyzing different, the most important aspects, classification and ...