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Notices
Bridge over ocean
1 January 2003 Financial Analysts Journal Volume 59, Issue 1

The Fundamentals of Risk Measurement (a review)

Daren E. Miller and Martin S. Fridson, CFA

This do-it-yourself guide to building and launching risk measurement models will serve as both an introduction for the novice “quant” and a handy desk reference for the veteran risk professional.

Read the Complete Article in Financial Analysts Journal Financial Analysts Journal CFA Institute Member Content
Publisher Information
Association for Investment Management and Research 2 pages doi.org/10.2469/faj.v59.n1.2508 ISSN/ISBN: 0015-198X