Risk Management (RM) is focused on topics related to financial risk management (financial risks), and to publishing research related to other types of risks at the corporate, institutional, and/or regulatory level that are perceived to be important and interconnected (for example, various operational risks).
The journal's target audience are practitioners, regulators, academics, and those predominantly interested in the quantitative perspective on the most recent issues, advances and practices in the field of risk management.
A VaR assuming Student t distribution not significantly different from a VaR assuming normal distribution
Su Xu (August 2017)
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