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Riske Maruz Değer Kavram ve Uygulamalar
M. Kenan Terzioğlu ÜCRETSİZ İNDİRKitap Hakkında
İçindekiler:RiskRisk Yönetiminin Tarihsel GelişimiRisk TürleriRisk Ölçüm YöntemleriRiske Maruz DeğerOynaklık Hesaplama TeknikleriRiske Maruz Değer Hesaplama YöntemleriStres TestiGeriye Dönük TestUç Değer TeorisiKopulaYöntem Karşılaştırmalar
