user
0
Su pedido

Tu pedido

Su carro de la compra está vacío

Materias

Diebold, Francis X.

Libros de: Diebold, Francis X.

Mostrando 3 libros encontrados. (1 páginas).

  • Financial and Macroeconomic Connectedness "A Network Approach to Measurement and Monitoring"

    Financial and Macroeconomic Connectedness "A Network Approach to Measurement and Monitoring"

    Diebold, Francis X. Yilmaz, Kamil

    Oxford University Press (2015)

    valoración

    • EAN: 9780199338306
    • Páginas: 288
    • Fecha de edición: 2015

    pvp.38,95 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    Connections among different assets, asset classes, portfolios, and the stocks of individual institutions are critical in examining financial markets. Interest in financial markets implies interest in underlying macroeconomic fundamentals. In Financial and Macroeconomic Connectedness, Frank ...

  • Yield Curve Modeling and Forecasting? "The Dynamic Nelson-Siegel Approach"

    Yield Curve Modeling and Forecasting? "The Dynamic Nelson-Siegel Approach"

    Diebold, Francis X. Rudebusch, Glenn D.

    Princeton University Press (2012)

    valoración

    • EAN: 9780691146805
    • Páginas: 224
    • Fecha de edición: 2012

    pvp.37,80 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    Understanding the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating portfolios, structuring fiscal debt, conducting monetary policy, and valuing capital ...

  • The Known, The Unknown, And The Unknowable In Financial Risk Management "Measurement And Theory Advancing Practice"

    The Known, The Unknown, And The Unknowable In Financial Risk Management "Measurement And Theory Advancing Practice"
     Measurement And Theory Advancing Practice

    Diebold, Francis X. Doherty, N. Herring, Ronald

    Princeton University Press (2010)

    valoración

    • EAN: 9780691128832
    • Páginas: 390
    • Fecha de edición: 2010

    pvp.60,50 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today - Value at Risk, or ...