Empirical Risk Modeling of Financial Time Series using Value at Risk, Fachbücher von Kofi Nyamekye, Joyce Nyamekye

Kofi Nyamekye (u. A.) | Empirical Risk Modeling Of Financial Time

Value at Risk, Fachbücher

Value-at-Risk (VaR), Fachbücher

The Management of Operational Value at Risk in Banks, Fachbücher

Analysis and Forecasting of Financial Time Series Using R, Fachbücher von Jaydip Sen, Tamal Datta Chaudhuri

Modeling Volatility in Financial Time Series, Fachbücher von Jesper Boer

Evaluating VaR (Value-at-Risk), Fachbücher

Backtesting Of Value-At-Risk, Fachbücher von Zatul Karamah Ahmad Baharul Ulum

Value-at-Risk application for equities, Fachbücher

The risk premium in times of financial crisis, Fachbücher von Dr. Fatma Khalfallah

Der Einfluss von Inputparametern auf Value at Risk Modelle, Fachbücher

Scaling Properties of Financial Time Series, Fachbücher

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures, Fachbücher von Razvan...

Backtesting Value at Risk and Expected Shortfall, Fachbücher

Forecasting of High Frequency Financial Time Series, Fachbücher