Search Results - "VaR"

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  1. 1
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    Computational Methods for Risk Management in Economics and Finance by Resta, Marina

    Published 2020
    Subjects: “…CoVaR…”
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  2. 2
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    Systemic Risk and Reinsurance

    Published 2020
    Subjects: “…deltaCoVaR…”
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  3. 3
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    The Theory Applications of Finance and Macroeconomics

    Published 2022
    Subjects: “…Value at Risk (VaR)…”
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  4. 4
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    Actuarial Mathematics and Risk Management

    Published 2023
    Subjects: “…VaR…”
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  5. 5
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    Machine Learning in Insurance

    Published 2020
    Subjects: “…VaR estimation…”
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  6. 6
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    Mathematical Finance with Applications

    Published 2020
    Subjects: “…VaR…”
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  7. 7
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    Quantitative Methods for Economics and Finance

    Published 2021
    Subjects: “…VaR…”
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  8. 8
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    Risk Measures with Applications in Finance and Economics by Wong, Wing-Keung

    Published 2019
    Subjects: “…CoVaR…”
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