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Bubble Value at Risk

- A Countercyclical Risk Management Approach
Af: Max C. Y. Wong Engelsk Hardback

Bubble Value at Risk

- A Countercyclical Risk Management Approach
Af: Max C. Y. Wong Engelsk Hardback
Tjek vores konkurrenters priser
Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do, in this book the author looks at what it cannot.
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Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do, in this book the author looks at what it cannot.
Produktdetaljer
Sprog: Engelsk
Sider: 320
ISBN-13: 9781118550342
Indbinding: Hardback
Udgave:
ISBN-10: 111855034X
Udg. Dato: 12 apr 2013
Længde: 26mm
Bredde: 162mm
Højde: 236mm
Forlag: John Wiley & Sons Inc
Oplagsdato: 12 apr 2013
Forfatter(e): Max C. Y. Wong
Forfatter(e) Max C. Y. Wong


Kategori Budgettering og økonomistyring


ISBN-13 9781118550342


Sprog Engelsk


Indbinding Hardback


Sider 320


Udgave


Længde 26mm


Bredde 162mm


Højde 236mm


Udg. Dato 12 apr 2013


Oplagsdato 12 apr 2013


Forlag John Wiley & Sons Inc