Name: Hands-On Value-at-Risk and Expected Shortfall
Price: 667.95 DKK
Availability: InStock
Author: Martin Auer
ISBN: 9783319891705

Hands-On Value-at-Risk and Expected Shortfall af Martin Auer

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This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall.

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Sprog:
Engelsk

ISBN:
9783319891705

Forlag:
Springer International Publishing AG

Indbinding:
Paperback

Sideantal:
169

Udgivet:
6. juni 2019

Udgave:
12018

Størrelse:
155x235x0 mm.

Vægt:
454 g.

Leveringstid: 8-11 hverdage.
Forventet levering: 9. december 2024

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This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall.

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Business og læring > Økonomi og finans

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