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Value at risk литература

Value at risk википедия

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Lecture 7: value at risk (var) models ken abbott developed for educational use at mit and for publication through mit

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Value at risk and bank capital management: risk adjusted performances

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Книга design sensitivity of bootstrap methods in variance estimation mohammad samsul alam and syed shahadat hossain

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Value at risk : the new benchmark for controlling derivatives risk 1st 1997 edition cover

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Value at risk research paper

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Beyond value at risk: the new science of risk management wiley 1999-09-01 isbn: 0471976229 286 pages pdf 28,6 mb

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Value at risk wiki, value at risk history, value at risk news

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Related post with managing risk in alternative investment strategies

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Backtesting value at risk and expected shortfall

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