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|a Lara Haro, Alfonso de
|e autor
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| 245 |
1 |
0 |
|a Medición y control de riesgos financieros /
|c Alfonso De Lara Haro.
|
| 250 |
|
|
|a 3a edición
|
| 260 |
|
|
|a México D. F. :
|b Limusa,
|c ©2005.
|
| 300 |
|
|
|a 219 páginas :
|b ilustraciones ;
|c 23 cm.
|
| 504 |
|
|
|a Incluye referencias bibliográficas e índice
|
| 505 |
0 |
|
|a La función de administración de riesgos -- Rendimiento y riesgo -- La volatilidad -- Conceptos básicos del modelo de valor en riesgo -- El riesgo en mercado de dinero -- El riesgo en productos derivados -- Modelo montecarlo -- Pruebas de backtesting y stress testing -- Modelos de riesgo de crédito -- El credit var -- Medidas de desempeño ajustadas por riesgo -- El riesgo operativo.
|
| 650 |
1 |
7 |
|a Riesgo (Finanzas)
|2 Armarc
|
| 650 |
2 |
7 |
|a Administración financiera
|2 Armarc
|
| 650 |
2 |
7 |
|a Riesgo (Economía)
|2 Armarc
|
| 650 |
2 |
7 |
|a Administración de riesgos
|2 Armarc
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