LIBROS DEL AUTOR: nyamekye kofi

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  • Empirical Risk Modeling of Financial Time Series using Value at Risk
    Nyamekye Joyce / Nyamekye Kofi
    The aim of this book is to highlight and illustrate selected quantitative techniques for estimating financial risk. The first module in risk assessment is concerned with the risk measure used, whereas the second module is based on the risk estimation technique. The process of risk assessment involves the Value at Risk, popularly known as VaR with some corresponding risk estimat...
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