Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management

Prix à partir de
35,28

En vedette

COMPARER TOUS LES MAGASINS EN LIGNE (2)

Description

Amazon Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management
Description Description
Product Specifications Spécifications du produit
Résultats connexes Résultats connexes
Next
Previous

Comparer les boutiques en ligne (2)

Shop
Prix
Affranchissement
Prix total
Amazon Logo
35,28 €
Gratuit
35,28 €
Voir l’offre
Gratuit Shipping Costs
Amazon Marketplace Logo
35,28 €
Gratuit
35,28 €
Voir l’offre
Gratuit Shipping Costs
Description (1)

Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management

Spécifications du produit

Marque Independently Published
EAN
  • 9798195896898

Independently Published

Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo...

30,96 €
Comparer 2 magasins 2 magasins

Independently Published

Policy Stress Testing & Scenario Engines with Python: Building Shock-Resilient Macroeconomic Models...

51,03 €
Comparer 2 magasins 2 magasins

Independently Published

Policy Stress Testing & Scenario Engines with Python: Building Shock Resilient Macroeconomic...

34,36 €
Comparer 2 magasins 2 magasins

Independently Published

Climate Risk Analytics for Financial Institutions: Scenario Analysis, Stress Testing, and Portfolio Exposure Modeling

29,17 €
Comparer 2 magasins 2 magasins
Choix en vedette
35,28 €
Voir l’offre