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Danielsson, Jon
Libros de: Danielsson, Jon
Mostrando 3 libros encontrados. (1 páginas).
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The Illusion of Control "Why Financial Crises Happen, and What We Can (And Can't) Do About It"
Danielsson, Jon
Yale U.P. (2022)
- EAN: 9780300234817
- Páginas: 276
- Fecha de edición: 2022
pvp.34,95 €
Disponible entre 11 y 20 dias
A challenge to the conventional wisdom surrounding financial risk, providing insight into why easy solutions to control the financial system are doomed to fail
Finance plays a key role in the prosperity of ... -
Financial Risk Forecasting
Danielsson, Jon
Wiley & Sons Ltd. (2011)
- EAN: 9780470669433
- Páginas: 296
- Fecha de edición: 2011
pvp.69,95 €
Disponible entre 11 y 20 dias
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings ...
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The Value-At-Risk Reference.
Danielsson, Jon
Riskbooks (2007)
- EAN: 9781904339816
- Páginas: 200
- Fecha de edición: 2007
pvp.169,00 €
Disponible entre 11 y 20 dias
An increasing number of institutions in both developed and developing markets are adopting quantitative risk models for both competitive and regulatory reasons. For market risk, such models are based on value-at-risk (VaR) techniques. VaR is ...
