Name: Risk Modeling (en Inglés)
SKU: 67044469
Price: 215430.00 CLP
Availability: InStock
ISBN: 9786130494988

Selecciona tu país

América

Europa

Resto del mundo

Formato

Libro Físico

Editorial

Betascript Publishing

Idioma

Inglés

Encuadernación

Tapa Blanda

Dimensiones

0 x 0 cm

ISBN13

9786130494988

Risk Modeling (en Inglés)

Libro Nuevo Importado

Envío: 21 a 25 días háb.

$ 391.690$ 215.430

-45%

Costos de importación incluídos en el precio ✅

Libro Nuevo

Quedan 10 unidades

$ 215.430

Llega entre el 09 Oct y el 16 Oct a Santiago, Región Metropolitana. Seleccionar ubicación

Agregar a lista de deseos

Reseña del libro "Risk Modeling (en Inglés)"

High Quality Content by WIKIPEDIA articles! Risk modeling refers to the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling. Risk modeling uses a variety of techniques including market risk, Value-at-Risk (VaR), Historical Simulation (HS), or Extreme Value Theory (EVT) in order to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Such risks are typically grouped into credit risk, liquidity risk, interest rate risk, and operational risk categories. Many large financial intermediary firms use risk modeling to help portfolio managers assess the amount of capital reserves to maintain, and to help guide their purchases and sales of various classes of financial assets.