Backtesting value at risk and expected shortfall/ Simon, Roccioletti.
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TextPublication details: Austria: Springer Gabler, c2016Description: xix,145p.: ill.; 22cmISBN: 9783658119089Subject(s): Risk managementLOC classification: HG 6024.3 .R63 2016
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MACHAKOS UNIVERSITY LIBRARY Open shelf | HG 6024.3 .R63 2016 (Browse shelf (Opens below)) | Available | 23546 |
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| HG 6024 .H85 2011 Fundamentals of futures and options markets/ | HG 6024.3 1994 Speculative Markets | HG 6024.3 .D36 2011 Financial risk forecasting : | HG 6024.3 .R63 2016 Backtesting value at risk and expected shortfall/ | HG 6041 .T873 2005 Short-term: | HG 6046 .G457 2015 Agricultural Finance | HG 8051 .R45 2022 Principles of risk management and insurance/ |
Includes bibliographical details and index.
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