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  1. Bubble Value at Risk: A Countercyclical Risk Management Approach, Revised E (Häftad)

    av

    Max C. y. Wong

    ISBN: 9781118550342 - UTGIVEN: 2013-05-31

    Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do, in this book the aut[...]

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    från 832.00 kr