Value at risk <the> new benchmark for managing financial risk
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| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Boston
McGraw-Hill
2007
|
| Edition: | 3rd ed. |
| Subjects: | |
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MARC
| LEADER | 00000nam a2200000 4500 | ||
|---|---|---|---|
| 001 | 0119642 | ||
| 005 | 20240306140039.3 | ||
| 020 | |a 978-007-126047-3 | ||
| 041 | 0 | |a eng | |
| 044 | |a US | ||
| 245 | 1 | 0 | |a Value at risk |b <the> new benchmark for managing financial risk |c Philippe Jorion |
| 250 | |a 3rd ed. | ||
| 264 | 1 | |a Boston |b McGraw-Hill |c 2007 | |
| 300 | |a 602 s. | ||
| 610 | 2 | 0 | |a riziko finančné |
| 610 | 2 | 0 | |a riadenie rizík |
| 610 | 2 | 0 | |a benchmarking |
| 610 | 2 | 0 | |a portfólio |
| 610 | 2 | 0 | |a modely ekonometrické |
| 610 | 2 | 0 | |a metóda Monte Carlo |
| 610 | 2 | 0 | |a riziko úverové |
| 100 | 1 | |a Jorion, Philippe | |