Risk Measurement From Quantitative Measures to Management Decisions /
| Main Authors: | , |
|---|---|
| 企业作者: | |
| 总结: | XIV, 215 p. 30 illus., 16 illus. in color. text |
| 语言: | 英语 |
| 出版: |
Cham :
Springer International Publishing : Imprint: Springer,
2019.
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| 版: | 1st ed. 2019. |
| 主题: | |
| 在线阅读: | https://doi.org/10.1007/978-3-030-02680-6 |
| 格式: | 电子 电子书 |
书本目录:
- 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.