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Pages:
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Type: BOOK - Published: 2017-01-27 - Publisher:
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Type: BOOK - Published: 2018-02-01 - Publisher: Springer
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It ou
Language: en
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Type: BOOK - Published: 2012 - Publisher:
Abstract: This report is for MA575: Market and Credit Risk Models and Management, given by Professor Marcel Blais. In this project, three different methods for
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Pages: 324
Pages: 324
Type: BOOK - Published: 2018-11-08 - Publisher: John Wiley & Sons
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size a