Back to Results
First PageMeta Content
Financial risk / Actuarial science / Economy / Mathematical finance / Finance / Money / Volatility / RiskMetrics / Risk / Diversification / Economic model


Introduction The Decision Problem: Active Risk Management Value-at-Risk Based Diagnostic Tests Probability integral transforms Empirical Application
Add to Reading List

Document Date: 2009-11-26 08:00:17


Open Document

File Size: 1,39 MB

Share Result on Facebook