Integrated metrics of risk assessment of the non-financial company

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In the article analysis of metrics for risk assessment in non-financial companies. Indentified key determinants of cost metrics RiskMetrics, CorporateMetrics and Stress-testing. The methodical aspects of development in risk assessment using simulation (Monte-Carlo).

Corporate risk management, risk assessment, risk measure, risk metric, stochastic modeling, monte-carlo, stress-testing

Короткий адрес: https://sciup.org/14875563

IDR: 14875563

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