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Pričakovani izpad : delo diplomskega seminarja
ID Smrke, Maja (Author), ID Dolžan, David (Mentor) More about this mentor... This link opens in a new window

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MD5: 994774122B98E80AC0C7DAAECE3745B6
PID: 20.500.12556/rul/dd5702ff-38c0-4a26-81c6-2cd2e8bd1454

Language:Slovenian
Keywords:finančna matematika, pričakovani izpad, mera tveganja, tržno tveganje
Work type:Final seminar paper
Typology:2.11 - Undergraduate Thesis
Organization:FMF - Faculty of Mathematics and Physics
Place of publishing:Ljubljana
Publisher:[M. Smrke]
Year:2011
Number of pages:24 str.
PID:20.500.12556/RUL-96833 This link opens in a new window
UDC:519.8
COBISS.SI-ID:16404569 This link opens in a new window
Publication date in RUL:16.10.2017
Views:1474
Downloads:422
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Secondary language

Language:English
Title:Expected shortfall
Keywords:mathematics, expected shortfall, value-at-risk, risk measure, market risk

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