European University Institute Library
Financial risk management + Simulation methods
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http://bibfra.me/vocab/lite/Concept
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Financial risk management + Simulation methods
Name
Financial risk management + Simulation methods
Focus
Financial risk management + Simulation methods
Sub focus
Financial risk management
Simulation methods
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Financial risk forecasting, the theory and practice of forecasting market risk, with implementation in R and Matlab, Jon Danielsson
The VaR modeling handbook, Greg N. Gregoriou, editor
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Focus
1
Financial risk management + Simulation methods
Sub focus
2
Financial risk management
Simulation methods
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