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Backtesting value at risk and expected shortfall

[NT 42944] Record Type:	[NT 1579] Language materials, printed : [NT 40817] monographic
[NT 47261] Author:	RocciolettiSimona,
[NT 47351] Place of Publication:	Wiesbaden
[NT 47263] Published:	Springer Gabler;
[NT 47352] Year of Publication:	c2016
[NT 47264] Description:	xix, 145 p.ill. : 21 cm.;
[NT 47298] Series:	BestMasters
[NT 47266] Subject:	Financial futures. -
[NT 47266] Subject:	Risk management. -
[NT 50961] 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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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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