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Financial Risk Measurement And Management (The International Library Of Critical Francis X. Diebold
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Financial Risk Measurement And Management (The International Library Of Critical
Francis X. Diebold
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 ‘normality’, and time-varying volatility.
1044 pages
| Mediji | Grāmatas Book |
| Izlaists | 2012. gada 31. augusts |
| ISBN13 | 9781849803908 |
| Izdevēji | Edward Elgar Publishing Ltd |
| Lapas | 1044 |
| Izmēri | 169 × 244 × 59 mm · 1,88 kg |
| Redaktors | Diebold, Francis X. |