Košík
zboží
(prázdné)
1 Introduction.- 2. Financial Institutions : A Regulation review through the Risk Measurement prism.- 3. The Traditional Risk measures.- 4. Univariate and Multivariate Distributions.- 5. Extensions for Risk Measures: Univariate and Multivariate Approaches.- 6. Risks Measures and Dynamics.- 7....
číst celé
1 Introduction.- 2. Financial Institutions : A Regulation review through the Risk Measurement prism.- 3. The Traditional Risk measures.- 4. Univariate and Multivariate Distributions.- 5. Extensions for Risk Measures: Univariate and Multivariate Approaches.- 6. Risks Measures and Dynamics.- 7. Markov Switching modelling.
schovat popis
- Nakladatel: Springer, Berlin
- Kód:
- Rok vydání: 2019
- Jazyk: Angličtina
- Vazba: Gebunden
- Šířka balení: 15.5 cm
- Výška balení: 23.5 cm
- Hloubka balení: 2 cm
- Váha balení: 518 g
Recenze