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Risk Ölçümünde Riske Maruz Değer Metodolojisi ve İMKB’de Bir Uygulama
2008
Journal:  
Muhasebe ve Finansman Dergisi
Author:  
Abstract:

The purpose of this study is was to explain Value at Risk Methodology and to compare the risk characteristics under the outcomes of the statistical measurements of two portfoilos which were constituted among two indexes that belongs to Istanbul Stock Exchange. Data were collected from internet and analyzied by using SPSS 10.0 and MATLAB 6.1. Results of the study are display that these portfoilos have different risk characteristics in the same periods.

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Muhasebe ve Finansman Dergisi

Field :   Sosyal, Beşeri ve İdari Bilimler

Journal Type :   Uluslararası

Metrics
Article : 1.227
Cite : 10.152
2023 Impact : 0.72
Details
Muhasebe ve Finansman Dergisi