The Intuition and Methodology of Value at Risk. 비슷한 책 더 보기

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Understanding Financial Risk Management Understanding Financial Risk Management
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Handbook of Recent Advances in Commodity and Financial Modeling Handbook of Recent Advances in Commodity and Financial Modeling
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Financial Econometrics and Empirical Market Microstructure Financial Econometrics and Empirical Market Microstructure
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Validation of Risk Management Models for Financial Institutions Validation of Risk Management Models for Financial Institutions
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Risk-Based and Factor Investing Risk-Based and Factor Investing
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Forecasting Expected Returns In the Financial Markets Forecasting Expected Returns In the Financial Markets
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Derivatives Pricing and Modeling Derivatives Pricing and Modeling
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Company Valuation and Bankruptcy Prediction Company Valuation and Bankruptcy Prediction
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Predictability of the Swiss Stock Market with Respect to Style Predictability of the Swiss Stock Market with Respect to Style
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2010년