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Suomen valtion takausportfolion ja osakeomistusten riskit
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Jantunen, Atte
Published 2021
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Master's thesis
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CVaR
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Conditional Value at Risk
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ES
Expected Shortfall
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Finnvera
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Solidium
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VaR
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Value at Risk
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luotot
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luottoluokitukset
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luottoriskit
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osakeomistukset
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portfoliot
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rahoitus
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riskienhallinta
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riskit
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takaus
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valtiontakaus
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osakkeet
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riskit
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valtio (instituutio)
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