Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management

Prices from
33.26

Featured

COMPARE ALL WEBSHOPS (2)

Description

Amazon Pages: 583, Paperback, Independently published
Description Description
Product Specifications Product specifications
Related results Related results
Next
Previous

Compare webshops (2)

Shop
Price
Amazon Logo
€ 33.26
To Shop
Amazon Marketplace Logo
€ 33.26
To Shop
Description (1)

Pages: 583, Paperback, Independently published

Product specifications

Brand Independently Published
EAN
  • 9798195896898

Independently Published

Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo...

€ 29.17
Compare 2 stores 2 stores

Independently Published

Policy Stress Testing & Scenario Engines with Python: Building Shock Resilient Macroeconomic...

€ 32.42
Compare 2 stores 2 stores

Independently Published

Policy Stress Testing & Scenario Engines with Python: Building Shock-Resilient Macroeconomic Models...

€ 48.14
Compare 2 stores 2 stores

Independently Published

Climate Risk Analytics for Financial Institutions: Scenario Analysis, Stress Testing, and Portfolio Exposure Modeling

€ 39.25
Compare 2 stores 2 stores
Featured Choice
€ 33.26
To Shop