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portada Financial Risk Modeling
Type
Physical Book
Author
Publisher
Language
English
Pages
122
Format
Paperback
Dimensions
28x21.6x0.7 cm
Weight
0.30 kg.
ISBN13
9781542345101
Categories

Financial Risk Modeling

Neal Brumbach (Author) · Createspace · Paperback

Financial Risk Modeling - Brumbach, Neal

New Book Imported to Netherlands
Delivery: 01 Oct - 08 Oct Shipping: 17 to 21 business days.
€ 69,74
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Synopsis "Financial Risk Modeling"

Risk modeling uses a variety of techniques including market risk, value at risk (VaR), historical simulation (HS), or extreme value theory (EVT) in order to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Such risks are typically grouped into credit risk, liquidity risk, market risk, and operational risk categories. Many large financial intermediary firms use risk modeling to help portfolio managers assess the amount of capital reserves to maintain, and to help guide their purchases and sales of various classes of financial assets.

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