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Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer - Management for Professionals Martin Auer Softcover reprint of the original 1st ed. 2018 edition
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Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer - Management for Professionals
Martin Auer
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall.
169 pages, 43 Illustrations, black and white; XVIII, 169 p. 43 illus.
| Media | Bøker Pocketbok (Bok med mykt omslag og limt rygg) |
| Utgitt | 6. juni 2019 |
| ISBN13 | 9783319891705 |
| Utgivere | Springer International Publishing AG |
| Antall sider | 169 |
| Mål | 150 × 220 × 10 mm · 272 g |
| Språk | Tysk |
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