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Market Risk Analysis IV

Innbundet • 2008 • Engelsk

Market Risk Analysis IV: Value-At-Risk Models

Av Carol Alexander

0 vurderinger • 0.0 av 5

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Om boken

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics and statistics gained from Volume I, of factor models, principal component analysis, statistical models of volatility and correlation and copulas fr...Vis mer

Økonomi, finans, næringsliv og ledelse
Finans og regnskap

Om boken

ISBN

9780470997888

Publiseringsår

2008

Språk

Engelsk

Originaltittel

Market Risk Analysis IV

Format

Innbundet

Frakt og retur

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Brukte bøker sendes av selgeren. Forventet leveringstid etter pakken er sendt er 2-4 dager.

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0 vurderinger • 0.0 av 5

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