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Value - at - risk: theory and practice

By: Material type: TextTextOriginal language: Spanish Publication details: California; Academic Press; 2003Description: 408 pISBN:
  • 0-12-354010-0
Subject(s): LOC classification:
  • HG/4529/H65/2003
Contents:
Contiene: 1. Preface.- 2. Value -at-risk.- 3. Probaility.- 4. Statistics and time series analysis.- 5. Monte Carlo method.- 6. Market data.- 7. Transformations.
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Item type Current library Call number Status Barcode
Libros Libros Biblioteca de la Superintendencia del Mercado de Valores - SMV HG/4529/H65/2003 (Browse shelf(Opens below)) Available 00003700

Contiene: 1. Preface.- 2. Value -at-risk.- 3. Probaility.- 4. Statistics and time series analysis.- 5. Monte Carlo method.- 6. Market data.- 7. Transformations.

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