Introducción al Valor en Riesgo (VaR) (An Introduction to Value at Risk VaR)
Year of publication: |
2015
|
---|---|
Authors: | Mascareñas, Juan |
Publisher: |
[2015]: [S.l.] : SSRN |
Subject: | Risikomaß | Risk measure | VAR-Modell | VAR model | Risikomanagement | Risk management | Theorie | Theory |
Extent: | 1 Online-Ressource (16 p) |
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Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments December 2015 erstellt |
Other identifiers: | 10.2139/ssrn.2316009 [DOI] |
Classification: | G12 - Asset Pricing |
Source: | ECONIS - Online Catalogue of the ZBW |
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