Cornish-Fisher Expansion and Value-at-Risk: Cornish-Fisher Expansion and Value-at-Risk Methods in Application to Risk Management of Large Portfolios | DealShopping Deutschland
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Cornish-Fisher Expansion and Value-at-Risk: Cornish-Fisher Expansion and Value-at-Risk Methods in Application to Risk Management of Large Portfolios

49.00 EUR 48.34 EUR 1% Off

Ein kompakter Leitfaden, der die Cornish‑Fisher‑Erweiterung mit Value‑at‑Risk verbindet und zeigt, wie große Portfolios systematisch auf Risiken geprüft werden können – ideal für Risikomanager.

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