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Information × Registration Number 2110U000849, Article popup.category Thesis Title popup.author popup.publication 01-01-2010 popup.source_user Сумський державний університет popup.source http://essuir.sumdu.edu.ua/handle/123456789/4275 popup.publisher Видавництво СумДУ Description Supervisor: S.P. Shapovalov The market risk is possibility of discrepancy of characteristics of an economic condition of object to the values expected by persons, making the decision under the influence of market factors. Applying the concept VaR (value at risk), the concept of risk connected with possibility only of failures, losses and negative consequences is usually used. When you are citing the document, use the following link http://essuir.sumdu.edu.ua/handle/123456789/4275 popup.nrat_date 2025-05-12 Close