Description
- Overview:
- Lecture notes on limitations of the value at risk model, and conditinal value at risk models for financial risk management
- Subject:
- Finance
- Level:
- College / Upper Division, Graduate / Professional
- Material Type:
- Lecture Notes
- Author:
- Wang Tianyang
- Provider:
- Colorado State University
- Provider Set:
- Mountain Scholar
- Date Added:
- 02/08/2021
- License:
-
Creative Commons Attribution Non-Commercial
- Language:
- English
- Media Format:
- Downloadable docs
Reviewers
Standards
Evaluations
No evaluations yet.
Comments