Anticipating Correlations <a> New Paradigm for Risk Management
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| Main Author: | |
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| Format: | Book |
| Language: | English |
| Published: |
Princeton
Princeton University Press
2009
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| LEADER | 00000nam a2200000 4500 | ||
|---|---|---|---|
| 001 | 0257313 | ||
| 005 | 20240306135533.0 | ||
| 020 | |a 978-0-691-11641-9 | ||
| 041 | 0 | |a eng | |
| 044 | |a US | ||
| 245 | 1 | 0 | |a Anticipating Correlations |b <a> New Paradigm for Risk Management |c Robert Engle |
| 264 | 1 | |a Princeton |b Princeton University Press |c 2009 | |
| 300 | |a 154 s. | ||
| 610 | 2 | 0 | |a korelácia |
| 610 | 2 | 0 | |a ekonómia |
| 610 | 2 | 0 | |a modely |
| 610 | 2 | 0 | |a paradigma |
| 610 | 2 | 0 | |a riadenie rizík |
| 610 | 2 | 0 | |a modely ekonomické |
| 610 | 2 | 0 | |a odhad štatistický |
| 610 | 2 | 0 | |a metóda Monte Carlo |
| 610 | 2 | 0 | |a riziko úverové |
| 610 | 2 | 0 | |a analýza ekonometrická |
| 100 | 1 | |a Engle, Robert F. | |