Measuring market risk with value at risk

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Measuring market risk with value at risk

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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...

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書目詳細資料
主要作者:	Penza, Pietro
格式:	圖書
語言:	Undetermined
出版:	Canada John Wiley & Sons 2001
主題:	Financial futures,Risk management,Tài chính tương lai,Quản lí rủi ro
標簽:	添加標簽沒有標簽, 成為第一個標記此記錄!

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

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