Conditional Copula-GARCH Methods for Value at Risk of Portfolio: Combining Copula and Forecasting Function of GARCH Model to Estimate of Portfolio's Value at Risk - Image 1

£84.00

LAP Lambert Academic Publishing Conditional Copula-GARCH Methods for Value at Risk of Portfolio: Combining Copula and Forecasting Function of GARCH Model to Estimate of Portfolio's Value at Risk

Name: Conditional Copula-GARCH Methods for Value at Risk of Portfolio: Combining Copula and Forecasting Function of GARCH Model to Estimate of Portfolio's Value at Risk
Brand: LAP Lambert Academic Publishing
Price: 84.0 GBP
Availability: InStock

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Product Specifications

Brand: LAP Lambert Academic Publishing
Format: paperback
ASIN: 3659321702
Category: Books > Subjects > Science, Nature & Maths > Mathematics > Probability & Statistics
Domain: Amazon UK
Release Date: 15 November 2017
Listed Since: 09 December 2017

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LAP Lambert Academic Publishing Conditional Copula-GARCH Methods for Value at Risk of Portfolio: Combining Copula and Forecasting Function of GARCH Model to Estimate of Portfolio's Value at Risk

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