Finance
88 Citations•2000•
P. Laub, Young Lee, T. Taimre
Higher Education Abstracts
No TL;DR found
Abstract
management regulations, volatility modeling, value at risk analysis, extreme value theory, credit default swaps, and portfolio simulation.
No TL;DR found
management regulations, volatility modeling, value at risk analysis, extreme value theory, credit default swaps, and portfolio simulation.