Number of the records: 1  

Value at risk

  1. Title Value at risk : the new benchmark for managing financial risk
    Author infoPhilippe Jorion
    Author Jorion Philippe
    Issue dataBoston : McGraw-Hill , 2007. - 602 s.
    Issue3rd ed. , International edition
    ISBN978-007-126047-3
    Document kindmonographs
    LanguageEnglish
    Country of EditionUnited States of America
    systematics 519.86 - Teória ekonomicko-matematických modelov
    Keywords riziko finančné * riadenie rizík * benchmarking * portfólio * modely ekonometrické * metóda Monte Carlo * riziko úverové
    DatabaseBOOKS
    Copy count2, currently available 2, at library only 0
    Call number844967, 845625

    Call numberLocationSublocationInfo
    844967SEKSklad knižničného fonduavailaible
    845625SEKSklad knižničného fonduavailaible

Number of the records: 1  

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