Measuring market risk with value at risk

Mã QR

Measuring market risk with value at risk

Hiển thị phiên bản (1) khác

First, it takes a decidedly global approach–an essential ingredient for any comprehensive work on market risk. Second, it ties the scientifically grounded, yet intuitively appealing, VaR measure to earlier, more idiosyncratic measures of market risk that are used in specific market environs (e.g., d...

Cur síos iomlán

Đã lưu trong:

Sonraí Bibleagrafaíochta
Príomhúdar:	Penza, Pietro
Formáid:	Leabhar
Teanga:	Undetermined
Foilsithe:	Canada John Wiley & Sons 2001
Ábhair:	Financial futures,Risk management,Tài chính tương lai,Quản lí rủi ro
Clibeanna:	Cuir Clib Leis Gan Chlibeanna, Bí ar an gcéad duine leis an taifead seo a chlibeáil!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Míreanna Comhchosúla

Measuring market risk with value at risk
le: Penza, Pietro
Foilsithe: (2001)

Financial risk manager handbook plus test bank :
le: Jorion, Philippe
Foilsithe: (2011)

Business risk management handbook :
le: Spedding, Linda S.
Foilsithe: (2008)

Theory of financial risks :
le: Bouchaud, Jean-Philippe
Foilsithe: (2000)

The dictionary of financial risk management
le: Gastineau, Gary L.
Foilsithe: (1999)

Risk management
le: Crouhy, Michel
Foilsithe: (2001)

The handbook of risk
Foilsithe: (2003)

Managing elevated risk :
le: Azis, Iwan J.
Foilsithe: (2015)

The essentials of risk management
le: Crouhy, Michel
Foilsithe: (2006)

Risk management and insurance
le: Harrington, Scott E.
Foilsithe: (2004)

Corporate vlue of enterprise risk management : The next step in business management
le: Segal, Sim
Foilsithe: (2011)

Financial Risk Management: Identification, Measurement and Management
le: Francisco Javier, Población García, et al.
Foilsithe: (2024)

The real options solution : finding total value in a high-risk world /
le: Boer, F. Peter, 1940-
Foilsithe: (2002)

Principles of risk management and insurance
le: Rejda, George E
Foilsithe: (2014)

Risk management and Insurance
le: Harrington, Scott E
Foilsithe: (2004)

Financial Risk Management: Applications in Market, Credit, Asset and Liability Management, and Firmwide Risk
le: Jimmy, Skoglund, et al.
Foilsithe: (2024)

Quản trị rủi ro tài chính :
le: Nguyễn, Minh Kiều
Foilsithe: (2009)

Ảnh hưởng của thông tin bất đối xứng đến kẽ hở ngân sách tại các doanh nghiệp trên địa bàn Cần Thơ :
le: Đoàn, Thị Nam Ninh
Foilsithe: (2016)

Quản trị rủi ro tài chính :
le: Nguyễn, Minh Kiều
Foilsithe: (2014)

Giáo trình Quản trị rủi ro tài chính
le: Vương, Quốc Duy
Foilsithe: (2016)

Operational risk :
le: Chernobai, Anna S.
Foilsithe: (2007)

Risk management in banking
le: Bessis, Joel
Foilsithe: (2002)

Corporate risk management
le: Merna, Tony
Foilsithe: (2008)

Enterprise Risk Management Models
le: Olson , David L
Foilsithe: (2017)

Quản trị rủi ro tài chính :
le: Huỳnh, Thị Tuyết Sương
Foilsithe: (2013)

Financial rick management :
le: Allen, Steven
Foilsithe: (2013)

Quản trị rủi ro tài chính nâng cao
le: Lê, Long Hậu
Foilsithe: (2017)

Quản trị rủi ro tài chính :
le: Huỳnh, Thị Tuyết Sương
Foilsithe: (2012)

Basic quantitative risk management concepts techniques tools
le: Dowd, Victor
Foilsithe: (2018)

Financial risk manager handbook
le: Jorion, Philippe
Foilsithe: (2009)

Financial risk manager handbook
le: Jorion, Philippe
Foilsithe: (2009)

An introduction to derivatives and risk management
le: Chance, Don M.
Foilsithe: (2008)

Foundations of energy risk management :
Foilsithe: (2009)

Disaster risk management systems analysis :
Foilsithe: (2008)

Value investing in commodity futures :
le: Masover, Hal
Foilsithe: (2001)

Operational risk :
le: Lewis, Nigel Da Costa
Foilsithe: (2004)

Operational risk :
le: Lewis, Nigel Da Costa
Foilsithe: (2004)

Credit risk valuation :
le: Ammann, Manuel
Foilsithe: (2001)

Analyzing banking risk :
Foilsithe: (2009)

An introduction to derivatives and risk management
le: Chance, Don M
Foilsithe: (2015)