Financial Risk Modeling的封面
书籍主题:

Financial Risk Modeling

Econometrics, Financial modeling, Extreme value theory

Culp Press (2012-01-01 )

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ISBN-13:

978-613-9-77745-7

ISBN-10:
6139777453
EAN:
9786139777457
书籍语言:
英文
作品简介:
Please note that the content of this book primarily consists of articles available from Wikipedia or other free sources online. Financial risk modeling refers to the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling. Risk modeling uses a variety of techniques including market risk, value at risk, historical simulation, or extreme value theory in order to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Such risks are typically grouped into credit risk, liquidity risk, interest rate risk, and operational risk categories.
出版社 :
Culp Press
网址:
http://www.alphascript-publishing.com
出版发行由:
Nethanel Willy
页码 :
100
发表日期:
2012-01-01
现货:
备有现货
类别:
经济学
价格:
34.00 €
关键词:
Financial, Risk, Management, modeling, finance

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