Corporate Risk Management
portes grátis
Corporate Risk Management
A Case Study on Risk Evaluation
Ernst, Dietmar; Haecker, Joachim
Springer International Publishing AG
11/2024
209
Dura
9783031531255
15 a 20 dias
Descrição não disponível.
General structure of the case study.- Course 1: Risk Analysis.- Course unit 1: Graphical representation of risks.- Course unit 2: Variance and standard deviation.- Course unit 3: Models for calculating volatility.- Course 2: Quantitative instruments in risk management.- Course unit 1: Different types of Value at Risk and Lower Partial Moments and Extreme Value Theory.- Course unit 2: Determination of portfolio risks.- Course Unit 3: Hedging of hedgeable risks and modelling of non-hedgeable risks.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Portfolio Management;Credit Risk Management;Risk Measurement;Risk Aggregation;Quantitative Finance;Hedging;Monte Carlo;Risk Analysis;Value at Risk;Volatility;Risk Parameters
General structure of the case study.- Course 1: Risk Analysis.- Course unit 1: Graphical representation of risks.- Course unit 2: Variance and standard deviation.- Course unit 3: Models for calculating volatility.- Course 2: Quantitative instruments in risk management.- Course unit 1: Different types of Value at Risk and Lower Partial Moments and Extreme Value Theory.- Course unit 2: Determination of portfolio risks.- Course Unit 3: Hedging of hedgeable risks and modelling of non-hedgeable risks.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
