Extreme Financial Risks: From Dependence to Risk Management

Extreme Financial Risks: From Dependence to Risk Management
Details
- OL Work ID
- OL19079632W
Subjects
Portfolio managementRisk managementEconometricsStatistical physicsMathematicsDistribution (Probability theory)FinanceEconomicsStatisticsQuantitative FinanceProbability Theory and Stochastic ProcessesStatistics for Business/Economics/Mathematical Finance/InsuranceBusiness/Management Science, general