Risk Measurement From Quantitative Measures to Management Decisions /

التفاصيل البيبلوغرافية
المؤلفون الرئيسيون:	Guégan, Dominique (مؤلف), Hassani, Bertrand K. (مؤلف)
مؤلف مشترك:	SpringerLink (Online service)
الملخص:	XIV, 215 p. 30 illus., 16 illus. in color. text
اللغة:	الإنجليزية
منشور في:	Cham : Springer International Publishing : Imprint: Springer, 2019.
الطبعة:	1st ed. 2019.
الموضوعات:	Financial risk management. Business enterprises > Finance. Financial engineering. Social sciences > Mathematics. Statistics . Risk Management. Corporate Finance. Financial Engineering. Mathematics in Business, Economics and Finance. Statistics in Business, Management, Economics, Finance, Insurance.
الوصول للمادة أونلاين:	https://doi.org/10.1007/978-3-030-02680-6
التنسيق:	الكتروني كتاب الكتروني

جدول المحتويات:

1 Introduction
2. Financial Institutions : A Regulation review through the Risk Measurement prism
3. The Traditional Risk measures
4. Univariate and Multivariate Distributions
5. Extensions for Risk Measures: Univariate and Multivariate Approaches
6. Risks Measures and Dynamics
7. Markov Switching modelling.

مواد مشابهة