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 -