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Model Risk Management eBook
Risk Bounds Under Uncertainty
Livro
eBook
idioma: inglês
Editor:
CAMBRIDGE UNIVERSITY PRESS, Janeiro de 2024 ‧
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125,22€
10% DESCONTO
IMEDIATO
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DISPONIBILIDADE IMEDIATA
Ebook para ADE
SINOPSE
The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory and the theory of financial and engineering risk, for practitioners in these areas, and for graduate courses on risk bounds and model uncertainty.
DETALHES
| Propriedade | Descrição |
|---|---|
| ISBN: | 9781009367202 |
| Editor: | CAMBRIDGE UNIVERSITY PRESS |
| Data de Lançamento: | Janeiro de 2024 |
| Idioma: | Inglês |
| Tipo de produto: | eBook |
| Formato e Compatibilidade: | PDF para ADE |
| Classificação Temática: |
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| EAN: | 9781009367202 |
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