Couverture de Financial Risk Modeling
Titre du livre:

Financial Risk Modeling

Econometrics, Financial modeling, Extreme value theory

Culp Press (01-01-2012 )

Books loader

Omni badge éligible au bon d'achat
ISBN-13:

978-613-9-77745-7

ISBN-10:
6139777453
EAN:
9786139777457
Langue du livre:
Anglais
texte du rabat:
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.
Maison d'édition:
Culp Press
Site Web:
http://www.alphascript-publishing.com
Edité par:
Nethanel Willy
Numéro de pages:
100
Publié le:
01-01-2012
Stock:
Disponible
Catégorie:
Économie
Prix:
34.00 €
Mots-clés:
Financial, Risk, Management, modeling, finance

Books loader

Adyen::diners Adyen::jcb Adyen::discover Adyen::amex Adyen::mc Adyen::visa Adyen::cup Adyen::ach Adyen::unionpay Adyen::paypal Paypal Virement bancaire

  0 produits dans le panier
Modifier le contenu du panier
Loading frontend
LOADING