✦ LIBER ✦

Accounting for risk of non linear portfolios

✍ Scribed by G. Bormetti; V. Cazzola; D. Delpini; G. Livan

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

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✍ Edmund H. Mantell 📂 Article 📅 1986 🏛 Elsevier Science 🌐 English ⚖ 790 KB

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✍ Alexander J. McNeil; Jonathan P. Wendin 📂 Article 📅 2007 🏛 Elsevier Science 🌐 English ⚖ 455 KB

Efficient risk simulations for linear as

✍ Halis Sak; Wolfgang Hörmann; Josef Leydold 📂 Article 📅 2010 🏛 Elsevier Science 🌐 English ⚖ 409 KB

VaR and ES for linear portfolios with mi

✍ Jules Sadefo Kamdem 📂 Article 📅 2007 🏛 Springer-Verlag 🌐 English ⚖ 266 KB

VaR and ES for linear portfolios with mi

✍ Jules Sadefo Kamdem 📂 Article 📅 2009 🏛 Springer 🌐 English ⚖ 379 KB

Optimal strategies for government securi

✍ E. M. Bronshtein; E. A. Zav’yalova 📂 Article 📅 2006 🏛 SP MAIK Nauka/Interperiodica 🌐 English ⚖ 173 KB