Innovations in Quantitative Risk Management. Part I : Markets, Regulation, and Model Risk

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Innovations in Quantitative Risk Management. Part I : Markets, Regulation, and Model Risk

Kathrin Glau - Nama Orang; Matthias Scherer - Nama Orang; Rudi Zagst - Nama Orang;

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Judul Seri: Springer Proceedings in Mathematics & Statistics Volume 99
No. Panggil: -
Penerbit: : Springer International Publishing., 2015
Deskripsi Fisik: -
Bahasa: English
ISBN/ISSN: 9783319091143
Klasifikasi: -
Tipe Isi: -
Tipe Media: -
Tipe Pembawa: -
Edisi: -
Subjek: MANAJEMEN KEUANGAN
Info Detail Spesifik: -
Pernyataan Tanggungjawab: ETY

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Front Matter
Table of Contents
1.1. A Random Holding Period Approach for Liquidity-Inclusive Risk Management
1.2. Regulatory Developments in Risk Management: Restoring Confidence in Internal Models
1.3. Model Risk in Incomplete Markets with Jumps

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