Value at risk : the new benchmark for managing financial risk
Autor principal: | |
---|---|
Formato: | Libro |
Lenguaje: | English |
Publicado: |
New York :
McGraw-Hill,
©2001
|
Edición: | Second editions |
Materias: |
Tabla de Contenidos:
- One motivation.
- Building blocks.
- Value-at-risk systems.
- Applications of risk-management systems.
- The risk-management profesión