• Rupture de stock

VaR and Omega Measures for Hedge Funds Portfolios: A Copula Approach [extrait BMI 110]

Author :
50,00 €
TTC
Quantité
Add to wishlist
Rupture de stock

Version numérique PDF

Auteurs :HENTATI RANIA
Extrait de la revue BMI 110

BMI110-1100519
Nouveau

16 autres produits dans la même catégorie :

Bankers, Markets &...
  • Rupture de stock
Availability: Out of stock

Sommaire

Articles

  • Stress Testing with a Credit Risk Model
  • How Many Banks does it Take to Lend? Empirical Evidence from Europe
  • Diversification Portfolio Strategies and Financial Integration: Toward a European Capital Market?
  • Risk Management of CPPI Funds in Switching Regime Markets

Focus On

  • Why do Firms go private? Motivations, Performance and International Issues
This website uses cookies to ensure you get the best experience on our website