Backtesting Value at Risk and Expected Shortfall

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Paperback / softback by Simona Roccioletti Short Description:

In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the... Read more

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Publisher: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Publication Date: 11/12/2015
ISBN13: 9783658119072, 978-3658119072
ISBN10: 3658119071

Number of Pages: 145

Non Fiction , Business, Finance & Law