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VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书

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发表于2024-11-19

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书

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出版者:Risk Books

作者:Sue Grayling

出品人:

页数:397

译者:

出版时间:1997-08

价格:USD 199.00

装帧:Paperback

isbn号码:9781899332267

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VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书图书描述

*A unique compilation of key papers on the value-at-risk approach to financial risk management *Practical guidance on how to assess and select the most appropriate model *Covers regulators' use of VAR in capital adequacy regimes *Detailed introductory sections explaining the main approaches such as the correlation, historical and Monte Carlo methodologies

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书

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VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 电子书

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