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 Extreme Risk Analysis of Dynamic Interdependent Systems. With Applications to Sectors of the Economy and Financial Modeling
Наименование:

Extreme Risk Analysis of Dynamic Interdependent Systems. With Applications to Sectors of the Economy and Financial Modeling

издательство Книга по Требованию Прочие виды транспорта
Cтраниц 144        мягкая обложка       
Аннотация:Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. An innovative methodology is discussed in this book to utilize the industry-type interdependency matrix to estimate portfolio VaR under extreme conditions. This book provides insights and sheds new lights on extreme risks in interdependent systems and portfolio analytics. Among the various applications of risk analysis, significant attention has been paid to issues such as homeland security and financial modeling. The application of interdepedent analysis in portfolio risk management is also discussed. This book addresses the extreme risk analysis of dynamic interdependent systems such as critical infrastructures and sectors of the economy. It should be valuable to professionals in risk analysis, homeland security, and portfolio risk management.
Издательство: Книга по Требованию
Год:2008
Цена:
2415 руб
Нет в наличии
Поиск: Extreme Risk Analysis of Dynamic Interdependent Systems. With Applications to Sectors of the Economy and Financial Modeling
НОВЫЙ ГОД СИМВОЛ 2013 ГОДАУКРАШЕНИЯ
КАРНАВАЛ НА НОВЫЙ ГОД РАСПРОДАЖА
Ортомолекулярная медицина Orthomol Устрание причин заболеваний. Ортомоль это новый метод для лечения и профилактики болезней. Orthomol - ортомолекулярная медицина.
Russia and the international economy

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