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Malevergne, Yannick

Libros de: Malevergne, Yannick

Mostrando 1 libros encontrados. (1 páginas).

  • Extreme Financial Risks: From Dependence To Risk Management.

    Extreme Financial Risks: From Dependence To Risk Management.

    Malevergne, Yannick Sornette, Didier

    Springer (2005)

    valoración

    • EAN: 9783540272649
    • Páginas: 350
    • Fecha de edición: 2005

    pvp.62,35 €

    Disponible entre 11 y 20 dias

    Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at different time scales and insights into the nature and properties of dependences between the ...