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Synopsis
Paperback. Pub Date :2013-11-01 Pages: 177 Language: Chinese Publisher: Wuhan University Press tail risk refers to the possibility of extreme events or extreme loss of its entire economy. financial markets and the impact of far-reaching personal investment . Recession. market crashes. over-investment and investors lose everything and other serious consequences are that it may bring. How to understand. predict and manage tail risk is a major task and challenge for investors and financial practitioners. Asset management and market tail risk of a far-reaching market bubbles and crises were historical review of the origins and principles of bubbles and crashes conducted in-depth analysis of the economic. psychological. statistics and physics. in layman's language use large number of examples. models. and data analysis to help readers understand. predict and manage tail risk. The...
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Tail Risk Management for Assets and Markets(Chinese Edition)
Seller: liu xing, Nanjing, JS, China
Seller rating 5 out of 5 stars
paperback. Condition: New. Paperback. Pub Date :2013-11-01 Pages: 177 Language: Chinese Publisher: Wuhan University Press tail risk refers to the possibility of extreme events or extreme loss of its entire economy. financial markets and the impact of far-reaching personal investment . Recession. market crashes. over-investment and investors lose everything and other serious consequences are that it may bring. How to understand. predict and manage tail risk is a major task and challenge for investors and financial pract. Seller Inventory # BX013196