Backtesting Value at Risk and Expected Shortfall (BestMasters)

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Backtesting Value at Risk and Expected Shortfall (BestMasters)

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Marken Springer Gabler
EAN
  • 9783658119072

Backtesting Value at Risk and Expected Shortfall Simona Roccioletti Taschenbuch

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Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing

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Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing

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Stephan Mett Value-at-Risk und Expected Shortfall zur Quantifizierung von...

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