Anticipating Correlations <a> New Paradigm for Risk Management
Na minha lista:
| Autor principal: | |
|---|---|
| Formato: | Livro |
| Idioma: | inglês |
| Publicado em: |
Princeton
Princeton University Press
2009
|
| Assuntos: | |
| Tags: |
Sem tags, seja o primeiro a adicionar uma tag!
|
Registos relacionados: Anticipating Correlations
- <The> Role of the signal-noise ratio in Cointegrated systems
- Value at risk <the> new benchmark for managing financial risk
- Quantum Monte Carlo approaches for correlated systems /
- Value at risk of an option contract based upon a Monte Carlo simulation
- Meranie portfóliových rizík podľa modelu CreditMetrics
- Estimation of the Near Unit Root Model of Real Exchange Rates