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This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future...
Persistent link: https://www.econbiz.de/10010248941
Variance and Hedging -- Moments -- Skewness -- Kurtosis -- Coskewness and Cokurtosis -- Best Linear Unbiased Estimator (BLUE …
Persistent link: https://www.econbiz.de/10012600691