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Backtesting value at risk and expected shortfall

Record Type:	Language materials, printed : monographic
Author:	RocciolettiSimona,
Place of Publication:	Wiesbaden
Published:	Springer Gabler;
Year of Publication:	c2016
Description:	xix, 145 p.ill. : 21 cm.;
Series:	BestMasters
Subject:	Financial futures. -
Subject:	Risk management. -
ISBN:	978-3-658-11907-2pbk.

Backtesting value at risk and expected shortfall
Roccioletti, Simona

Backtesting value at risk and expected shortfall / Simona Roccioletti - Wiesbaden : Springer Gabler, c2016. - xix, 145 p. ; ill. ; 21 cm.. - (BestMasters).
Includes bibliographical references (p. 141-145).
ISBN 978-3-658-11907-2
Financial futures.Risk management.

Backtesting value at risk and expected shortfall
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010 1 $a 978-3-658-11907-2 $b pbk. $d NT$2070
100 $a 20160616d2016 m y0engy01 b
101 0 $a eng
105 $a a a 000yy
200 1 $a Backtesting value at risk and expected shortfall $f Simona Roccioletti
210 $a Wiesbaden $d c2016 $c Springer Gabler
215 1 $a xix, 145 p. $c ill. $d 21 cm.
225 2 # $a BestMasters
320 $a Includes bibliographical references (p. 141-145)
606 # $a Financial futures. $3 48920
606 # $a Risk management. $3 48963
676 $a 658.155 $v 23
700 1 $a Roccioletti $b Simona $3 383756
801 0 $a tw $b 嶺東科技大學圖書館

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