Model risk management : risk bounds under uncertainty / Ludger R?uschendorf, Steven Vanduffel, Carole Bernard.

Livre

R?uschendorf, Ludger (1948-)

A systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory and the theory of financial and engineering risk, for practitioners in these areas, and for graduate courses on risk bounds and model uncertainty.

Vérification des exemplaires disponibles ...

Se procurer le document

Vérification des exemplaires disponibles ...

Suggestions

Du même sujet

L'intégrale GMAT Exam / Paul Evensen

Livre | Evensen, Paul. Compilateur | 2024 - Edition 2024

Le GMAT? est utilisé par plus de 2400 écoles et universités dans 114 pays pour sélectionner leurs candidats en MBA et en Master. Il vous permet d'évaluer et de valoriser vos compétences pour vous exprimer en anglais et pour résoud...

Risk management and financial institutions / John C. Hull

Livre | Hull, John C. (1946-....). Auteur | 2018 - Fifth edition

"Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’l...

GMAT Official Guide 2024-2025 / [Graduate Management Admission Council]

Livre | 2024 - GMAT focus edition

Power up your prep by learning the GMAT Focus Edition exam and question structure with 900+ real practice questions from GMAT exams. The definitive guide from the makers of the GMAT Focus Edition, the GMAT Official Guide 2023-2024...

Customer relationship management : concept, strategy, and tools / by V. Kum...

Livre | Kumar, V.. Auteur | 2012 - 2nd edition

Sur la 4e de couv. : "Customer relationship management (CRM) as a strategy and as a technology has gone through an amazing evolutionary journey. The initial technological approach was followed by many disappointing initiatives onl...

Gestion de portefeuille et marchés financiers / Pascal Alphonse,... Gérard ...

Livre | Alphonse, Pascal (1967-2023). Auteur | 2017 - 2e édition [enrichie]

La 4e de couverture précise : "Conçu par des spécialistes réputés, ce manuel traite des concepts fondamentaux de l'évaluation des actifs financiers, de la théorie financière et des techniques à maîtriser pour exercer les métiers d...

Strategic management / Frank T. Rothaermel.

Livre | Rothaermel, Frank T. - Sixth edition.

'Strategic Management' uses a unified, singular voice to help students synthesize and integrate theory, empirical research, and practical applications with current, real-world examples.PART ONE: ANALYSIS CHAPTER 1: What Is Strateg...

Chargement des enrichissements...