VaR methodology for non-Gaussian finance / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca.

By:

Habart-Corlosquet, Marine

Contributor(s):

Material type:

text

Media type:

computer

Carrier type:

online resource

ISBN:

9781118733905
1118733908
9781118733691
111873369X

Subject(s):

Genre/Form:

Electronic books.

Additional physical formats: Print version:: VaR methodology for non-Gaussian finance.DDC classification:

332 23

LOC classification:

HG106 .H33 2013

Online resources:

Wiley Online Library

Contents:

Use of Value-at-Risk (VaR) Techniques for Solvency II, Basel II and III / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca -- Classical Value-at-Risk (VaR) Methods / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca -- VaR Extensions from Gaussian Finance to Non-Gaussian Finance / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca -- New VaR Methods of Non-Gaussian Finance / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca -- Non-Gaussian Finance: Semi-Markov Models / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca.

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Includes bibliographical references and index.

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