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Econometric Forecasting and High-frequency Data Analysis
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Econometric Modeling Of Value At Risk

Value-at-Risk is the main tool of reporting to the bank regulators the risk that the financial institutions face. This book provides a selective survey of the risk management techniques that have been applied and discusses potential improvements in estimating, evaluating and adjusting Value-at-Risk and Expected Shortfall.
RIP - This product is no longer available on our network. It was last seen on 01.01.2015

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  • Availability: Out Of Stock
  • Supplier: Pickabook
  • SKU: 9781607410409
Availability: In Stock
£24.79
business & economics Social Sciences, Law & Economics > Business & Economics
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Product Description

value-at-Risk is the main tool of reporting to the bank regulators the risk that the financial institutions face. This book provides a selective survey of the risk management techniques that have been applied & discusses potential improvements in estimating, evaluating & adjusting value-at-Risk & Expected Shortfall.

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Pickabook
A UK based company founded in 1998. Offering exceptional value for money on a wide range of books including leather bound books and sticker books.

Over 5 million books in stock - all new
Discounts of upto 80 percent
Excellent customer service
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Page Updated: 2015-03-31 20:45:45

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