Financial Risk Measurement And Management The International Library Of Critical Writings In Economics Series
Francis X. Diebold
Resumo
Financial Risk Measurement And Management The International Library Of Critical Writings In Economics Series
This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of ânormalityâ, and time-varying volatility.
Nº de Páginas: 1044
Encadernação: Capa Dura / Hardback
Tema: Finance
This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of ânormalityâ, and time-varying volatility.
Nº de Páginas: 1044
Encadernação: Capa Dura / Hardback
Tema: Finance
Financial Risk Measurement And Management The International...
Resumo
Financial Risk Measurement And Management The International Library Of Critical Writings In Economics Series
This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of ânormalityâ, and time-varying volatility.
Nº de Páginas: 1044
Encadernação: Capa Dura / Hardback
Tema: Finance
This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of ânormalityâ, and time-varying volatility.
Nº de Páginas: 1044
Encadernação: Capa Dura / Hardback
Tema: Finance
Publicidade
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Características
- Editora
-
Edward Elgar Publishing
- Idiomas
-
Inglês
- Número de páginas
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1044,0
- Peso
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1878,0
- Data de lançamento
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31/08/2012
- Colecção
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Budgeting & financial management
- EAN
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9781849803908
Publicidade
Publicidade