Copertina di Financial Risk Modeling
Titolo del libro:

Financial Risk Modeling

Econometrics, Financial modeling, Extreme value theory

Culp Press (01.01.2012 )

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ISBN-13:

978-613-9-77745-7

ISBN-10:
6139777453
EAN:
9786139777457
Lingua del libro:
Inglese
Risvolto di copertina:
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.
Casa editrice:
Culp Press
Sito Web:
http://www.alphascript-publishing.com
A cura di:
Nethanel Willy
Numero di pagine:
100
Pubblicato il:
01.01.2012
Giacenza di magazzino:
Disponibile
categoria:
Economia
Prezzo:
311,78 HK$
Parole chiave:
Financial, Risk, Management, modeling, finance

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