Risk and risk management revisited

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<namePart>Brouwer, Frank</namePart>
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<namePart>Aalst, Paul C. Van</namePart>
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<namePart>Nico L., A. Van Der</namePart>
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<abstract displayLabel="Summary">A specific concern of this paper is the modeling of risk and its determinants. Starting of the general idea that security prices are responding to various forces (factors), the systematics part of risk can be seen a composite concept.</abstract>
<note type="statement of responsibility">Frank Brouwer, Paul C. Van Aalst and Nico L. Van der Sar</note>
<note>Donación de AGERS</note>
<note>Ponencia presentada en "Risk management : 4th Mini Euro-Conference : A meeting place for indutries companies and universities", celebrada en  Liège, 4 al 6 mayo de 1994, organizada por EURO y University of Liège</note>
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<topic>Gerencia de riesgos</topic>
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<topic>Distribuciones de probabilidad</topic>
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