Anticipating correlations: A new paradigm for risk managemen
Engle, Robert
Anticipating correlations: A new paradigm for risk managemen - Princeton Princeton Uni Pr 2009 - vi; 154p
9780691116419
Derivative securities-Mathematical models
Capital markets-Mathematical models
Risk management-Mathematical models
Financial economics
Economics
332.645015118/ENG
Anticipating correlations: A new paradigm for risk managemen - Princeton Princeton Uni Pr 2009 - vi; 154p
9780691116419
Derivative securities-Mathematical models
Capital markets-Mathematical models
Risk management-Mathematical models
Financial economics
Economics
332.645015118/ENG