De Aller-Bedste Bøger - over 12 mio. danske og engelske bøger
Levering: 1 - 2 hverdage

Bubble Value at Risk

- A Countercyclical Risk Management Approach

Bag om Bubble Value at Risk

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.

Vis mere
  • Sprog:
  • Engelsk
  • ISBN:
  • 9781118550342
  • Indbinding:
  • Hardback
  • Sideantal:
  • 320
  • Udgivet:
  • 12. april 2013
  • Udgave:
  • Størrelse:
  • 162x236x26 mm.
  • Vægt:
  • 692 g.
  • 2-3 uger.
  • 19. december 2024
Forlænget returret til d. 31. januar 2025

Normalpris

Abonnementspris

- Rabat på køb af fysiske bøger
- 1 valgfrit digitalt ugeblad
- 20 timers lytning og læsning
- Adgang til 70.000+ titler
- Ingen binding

Abonnementet koster 75 kr./md.
Ingen binding og kan opsiges når som helst.

Beskrivelse af Bubble Value at Risk

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.

Brugerbedømmelser af Bubble Value at Risk



Find lignende bøger
Bogen Bubble Value at Risk findes i følgende kategorier: