1. Anticipating Correlations
Title | Anticipating Correlations : a New Paradigm for Risk Management |
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Author info | Robert Engle |
Author | Engle Robert F. |
Issue data | Princeton : Princeton University Press , 2009. - 154 s. |
ISBN | 978-0-691-11641-9 |
Document kind | monographs |
Language | English |
Country of Edition | United States of America |
systematics | 519.86 - Teória ekonomicko-matematických modelov |
Keywords | korelácia * ekonómia * modely * paradigma * riadenie rizík * modely ekonomické * odhad štatistický * metóda Monte Carlo * riziko úverové * analýza ekonometrická |
Database | BOOKS |
Copy count | 2, currently available 0, at library only 1 |
Call number | 907232, 908378 |