System dynamics approach to modelling the market risk of banks
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Date
2018
Authors
Bortnyk, Kateryna
Journal Title
Journal ISSN
Volume Title
Publisher
Abstract
Proceedings of the 1st Research Conference "Conference System Dynamics Modeling for Public and Corporate Finance: Background and Opportunities" (December 10, 2018 Kyiv, Ukraine).
Description
Keywords
system dynamics model, economy, modelling, market risk, banks, general market, risk, finance, Market Risk model, exchange risk, sensitivity analysis, conference materials
Citation
Bortnyk K. System dynamics approach to modelling the market risk of banks / Kateryna Bortnyk // 1st Research Conference System Dynamics Modeling for Public and Corporate Finance: Background and Opportunities : proceedings, (December 10, 2018 Kyiv, Ukraine). - 2018. - P. 11-12.