EntityQ2154759· pop 5· linked from 44 articlesrisk measureSign in to saveconcept in financial mathematics that is used to determine the amount of an asset or set of assets to be kept in reserveConnectionscurrencyEntityInternational Standard Book NumberEntitydigital object identifierEntitystandard deviationEntityassetEntityvarianceEntityQ118398EntitybijectionEntityrisk managementEntitymathematical financeEntityfinancial institutionEntityQ22908627EntityWileyEntitytransaction costEntityvalue at riskEntityLp spaceEntitySocial Science Research NetworkEntityMathematical ReviewsEntityCiteSeerXEntityregulatory agencyEntityCategoriesActuarial scienceFinancial risk modeling