TY  - BOOK
AU  - Moix, Pierre-Yves
TI  - The Measurement of market risk : : Modelling of risk factors, asset pricing, and approximation of portfolio distributions 
T2  - Lecture notes in economics and mathematical systems ; 
SN  - 9783540421436
U1  - 332.6015118 20
PY  - 2001///
CY  - Berlin
PB  - Springer-Verlag
KW  - Economics
KW  - Financial economics
KW  - Options (Finance)-Prices-Mathematical models
KW  - Risk management-Mathematical models
KW  - Financial futures-Mathematical models
KW  - Portfolio management-Mathematical models
KW  - Capital assets, Pricing model
ER  -