Hands-On Value-at-Risk and Expected Shortfall

Martin Auer

Springer International Publishing AG, 2018

98,50 €On orderDelivery: 2-3 weeks

This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall.

ISBN-13
9783319723198
ISBN-10
3319723197
Publisher
Springer International Publishing AG
Year
2018
Publication date
2018-02-12
Pages
169
Dimensions
163x242x17
Weight
442