Extreme financial risks and asset allocation /
Each financial crisis calls for - by its novelty and the mechanisms it shares with preceding crises - appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, the authors present in an accessible and timely manner the concepts, methods, and techniques that are e...
Cote: | Libro Electrónico |
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Auteurs principaux: | , |
Format: | Électronique eBook |
Langue: | Inglés |
Publié: |
London :
Imperial College Press,
[2014]
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Collection: | Series in quantitative finance ;
volume 5. |
Sujets: | |
Accès en ligne: | Texto completo |