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Market Risk Analysis, Practical Financial Econometrics
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Více o knize
Focusing on econometric techniques essential for finance, this volume by Professor Carol Alexander delves into methods like GARCH, cointegration, and copulas, tailored for market risk analysis. It serves as a comprehensive guide for a one-semester graduate course, presenting concepts alongside empirical examples and Excel illustrations. The critical and selective approach enhances understanding, making complex techniques accessible for students and professionals alike.
Nákup knihy
Market Risk Analysis, Practical Financial Econometrics, Carol Alexander
- Jazyk
- Rok vydání
- 2008
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Doručení
Platební metody
2021 2022 2023
Navrhnout úpravu
- Titul
- Market Risk Analysis, Practical Financial Econometrics
- Jazyk
- anglicky
- Autoři
- Carol Alexander
- Vydavatel
- John Wiley & Sons Inc
- Rok vydání
- 2008
- Vazba
- měkká
- Počet stran
- 432
- ISBN13
- 9780470998014
- Kategorie
- Podnikání a ekonomie
- Anotace
- Focusing on econometric techniques essential for finance, this volume by Professor Carol Alexander delves into methods like GARCH, cointegration, and copulas, tailored for market risk analysis. It serves as a comprehensive guide for a one-semester graduate course, presenting concepts alongside empirical examples and Excel illustrations. The critical and selective approach enhances understanding, making complex techniques accessible for students and professionals alike.