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ISBN: 2717848886 9782717848885 Year: 2004 Publisher: Paris: Economica,
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Comment gérer les risques difficilement couvrables par les méthodes classiques de prévention, d'investissement ou d'assurance tels que les risques environnementaux ou de santé ? Les auteurs proposent des éléments d'analyse et des outils adaptés qui permettent de les appréhender.
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ISBN: 9780230283626 0230283624 1349328901 9786612999109 0230298109 1282999109 9780230298101 Year: 2011 Publisher: Houndmills: Palgrave MacMillan,
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AA / International- internationaal --- 305.91 --- 305.970 --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Algemeenheden: Autoregression and moving average representation. ARIMA. ARMAX. Lagrange multiplier. Wald. Function (mis) specification. Autocorrelation. Homoscedasticity. Heteroscedasticity. ARCH. GARCH. Integration and co-integration. Unit roots. --- Financial risk management -- Mathematical models. --- -Financial risk management --- Econometrics --- Finance --- Financial risk management --- Risk management --- Economics, Mathematical --- Statistics --- Mathematical models --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Algemeenheden: Autoregression and moving average representation. ARIMA. ARMAX. Lagrange multiplier. Wald. Function (mis) specification. Autocorrelation. Homoscedasticity. Heteroscedasticity. ARCH. GARCH. Integration and co-integration. Unit roots --- Finance - Mathematical models --- Financial risk management - Mathematical models
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