Hands On Value at Risk And Expected Shortfall
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals) eBooks & eLearning
Posted by hill0 at Feb. 3, 2018
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals) by Martin Auer
English | 1 Mar. 2018 | ISBN: 3319723197 | 169 Pages | PDF | 3.43 MB
English | 1 Mar. 2018 | ISBN: 3319723197 | 169 Pages | PDF | 3.43 MB
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. It outlines the model's (i) underlying math, (ii) daily operation,
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer eBooks & eLearning
Posted by AvaxGenius at Feb. 3, 2018
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer By Martin Auer
English | EPUB | 2018 | 174 Pages | ISBN : 3319723197 | 1.63 MB
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. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible.
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals) eBooks & eLearning
Posted by hill0 at Feb. 19, 2018
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals) by Martin Auer
English | 10 Mar. 2018 | ISBN: 3319723197 | 188 Pages | PDF | 3.43 MB
English | 10 Mar. 2018 | ISBN: 3319723197 | 188 Pages | PDF | 3.43 MB
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer eBooks & eLearning
Posted by AvaxGenius at Feb. 17, 2018
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer By Martin Auer
English | EPUB | 2018 | 174 Pages | ISBN : 3319723197 | 1.63 MB
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. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible.