
Financial Management: Theory and Practice
Catégorie: Science-Fiction, Cuisine et Vins
Auteur: Charles River Editors
Éditeur: Nathaniel Branden, Sophia Amoruso
Publié: 2019-11-15
Écrivain: Dave Canterbury
Langue: Cornique, Persan, Grec ancien, Portugais
Format: pdf, eBook Kindle
Auteur: Charles River Editors
Éditeur: Nathaniel Branden, Sophia Amoruso
Publié: 2019-11-15
Écrivain: Dave Canterbury
Langue: Cornique, Persan, Grec ancien, Portugais
Format: pdf, eBook Kindle
ELEMENTS OF FINANCIAL RISK MANAGEMENT de Peter F. Christoffersen. Contents: Part I: Background: Risk m… | Comptabilité de gestion, Gestion des risques, Comptabilité - 19 janv. 2018 - ELEMENTS OF FINANCIAL RISK MANAGEMENT de Peter F. Christoffersen. Contents: Part I: Background: Risk management and financial returns. The dangers of VaR and historical simulation. A primer on financial econometrics. Part 2: Portfolio level risk models: Volatility modeling using daily returns. Volatility modeling using Intraday returns. Modeling the conditional distribution. Part 3: Asset level risk models: Correlation modeling. Copula models and integrated risk Cote : 4-87 CHR
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