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Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer - Management for Professionals 1st ed. 2018 edition
Martin Auer
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Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer - Management for Professionals 1st ed. 2018 edition
Martin Auer
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall.
169 pages, 43 Illustrations, black and white; XVIII, 169 p. 43 illus.
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | February 12, 2018 |
| ISBN13 | 9783319723198 |
| Publishers | Springer International Publishing AG |
| Pages | 169 |
| Dimensions | 242 × 163 × 17 mm · 442 g |
| Language | German |
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