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Value-at-Risk is the main tool of reporting to the bank regulators the risk that the financial institutions face. This book provides a selective survey of the risk management techniques that have been applied and discusses potenti ... celý popis
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Value-at-Risk is the main tool of reporting to the bank regulators the risk that the financial institutions face. This book provides a selective survey of the risk management techniques that have been applied and discusses potential improvements in estimating, evaluating and adjusting Value-at-Risk and Expected Shortfall.
Zaradenie knihy Knihy po anglicky Economics, finance, business & management Economics Microeconomics
61.36 €
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