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Bubble Value at Risk
- A Countercyclical Risk Management Approach
Engelsk
Bogcover for Bubble Value at Risk af Max C. Y. Wong, 9781118550342
Specifikationer
Sprog:
Engelsk
Sider:
320
ISBN-13:
9781118550342
Indbinding:
Hardback
ISBN-10:
111855034X
Udg. Dato:
12 apr 2013
Størrelse i cm:
23,6 x 16,2 x 2,6
Serie:
Oplagsdato:
12 apr 2013
Forfatter(e):

Bubble Value at Risk

- A Countercyclical Risk Management Approach
Engelsk
Format:

Bog beskrivelse
Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do, in this book the author looks at what it cannot.
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Specifikationer
Sprog:
Engelsk
Sider:
320
ISBN-13:
9781118550342
Indbinding:
Hardback
ISBN-10:
111855034X
Udg. Dato:
12 apr 2013
Størrelse i cm:
23,6 x 16,2 x 2,6
Serie:
Oplagsdato:
12 apr 2013
Forfatter(e):
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