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Risk Evaluation and Financial Crises: Review of New Approaches to Risk Evaluation: VaR Criticism, Alternatives and Modifications
book

Risk Evaluation and Financial Crises: Review of New Approaches to Risk Evaluation: VaR Criticism, Alternatives and Modifications

by Vadim Tsudikman, Sergey Izraylevich - PhD, CFA Arsen Balishyan - PhD
July 2011
Intermediate to advanced
20 pages
34m
English
Pearson
Content preview from Risk Evaluation and Financial Crises: Review of New Approaches to Risk Evaluation: VaR Criticism, Alternatives and Modifications

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If you enjoyed the authors’ discussion of this topic, you might like the book by the same authors:Systematic Options Trading (ISBN: 978-0-13-708549-1).

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Publisher Resources

ISBN: 9780132824651