Extreme financial risks and asset allocation
Year of publication: |
2014
|
---|---|
Authors: | Le Courtois, Olivier ; Walter, Christian |
Publisher: |
London : Imperial College Press |
Subject: | Finanzmarkt | Financial market | Risiko | Risk | Statistische Methode | Statistical method | Finanzmarktökonometrie | Financial econometrics | Finanzkrise | Wertpapier | Preis | Preisrisiko | Risikoanalyse | Mathematisches Instrument |
Description of contents: | Table of Contents [gbv.de] ; Description [zbmath.org] |
Extent: | XVII, 351 S. graph. Darst. |
---|---|
Series: | Series in quantitative finance. - London : Imperial College Press, ZDB-ID 2527241-X. - Vol. 5 |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Literaturverz. S. 341 - 347 |
ISBN: | 1-78326-308-3 ; 978-1-78326-308-0 ; 978-1-78326-309-7 |
Source: | ECONIS - Online Catalogue of the ZBW |
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