Backtesting value at risk and expected shortfall /
Formato: | Libro |
---|---|
Publicado: |
c2016.
|
Acceso en línea: | Ver documento en línea |
Ejemplares similares
-
Innovation shortfalls /
por: Maloney, William Francis 1959-
Publicado: (2007) -
Is there a shortfall in public capital investment? : proceedings of a Conference Held at Harwich Port, Massachusetts june 1990 /
Publicado: (1990) -
Value at risk : the new benchmark for managing financial risk
por: Jorion, Philippe, 1955-
Publicado: (2001) -
Value at risk : the new benchmark for managing financial risk /
por: Jorion, Philippe
Publicado: (2001) -
Value at risk : climate change and the future of governance /
Publicado: (2002)