Inicio > Literatura y estudios literarios > Obras de teatro, textos teatrales > Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten

Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten

Mark Neukomm

84,68 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2004
Materia
Obras de teatro, textos teatrales
ISBN:
9783824480746
84,68 €
IVA incluido
Disponible

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Sobre IBD

Mark Neukomm gibt einen theoretischen und empirischen Einblick in die Thematik von Hochfrequenzdaten und stellt neue Wege und Aspekte einer optimierten Risikomessung vor. Dazu analysiert er spezifische und für die Risikomessung zentrale Eigenschaften von Aktienrenditen mit unterschiedlich hohen Frequenzen. Hieraus leitet er innovative VaR-Verfahren ab.

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