Managing downside risk in financial markets theory, practice and implementation
Salvato in:
| Altri autori: | , |
|---|---|
| Natura: | Libro |
| Lingua: | inglese |
| Pubblicazione: |
Oxford
Butterworth-Heinemann
2001
|
| Serie: | Quantitative finance series
|
| Soggetti: | |
| Tags: |
Nessun Tag, puoi essere il primo ad aggiungerne!!
|
Documenti analoghi: Managing downside risk in financial markets
- Value at risk <the> new benchmark for managing financial risk
- Risk preference and indirect utility in portfolio choice problems
- On deficiencies and possible improvements of the Basel II unexpected loss single-factor model
- Risk Theory
- Kvantitatívne prístupy k modelovaniu rozhodovania ekonomických subjektov v podmienkach neurčitosti a rizika (recenzovaný zborník z vedeckého workshopu)
- Kvantitatívne prístupy k modelovaniu rozhodovania ekonomických subjektov v podmienkach neurčitosti a rizika (recenzovaný zborník z vedeckého workshopu)