Financial Risk Modeling - Neal Brumbach
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Saadetis 10-16 tööpäeva jooksul
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Risk modeling uses a variety of techniques including market risk, value at risk (VaR), historical simulation (HS), or extreme value theory (EVT) in order to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Such risks are typically grouped into credit risk, liquidity risk, market risk, and operational risk categories. Many large financial intermediary ... Täielik kirjeldus
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Kirjeldus
Lisateave
| Autor | Neal Brumbach |
|---|---|
| Kirjastaja | CreateSpace Independent Publishing Platform |
| Väljalaskeaasta | 2017 |
| Kaanetüüp | Pehme kaanega |
| EAN | 9781542345101 |