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|a Alonso C., Julio César
|e autor
|
| 245 |
1 |
0 |
|a Introducción al análisis de riesgo financiero /
|c Julio César Alonso C., Luis Berggrun P.
|
| 250 |
|
|
|a Tercera edición
|
| 264 |
|
1 |
|a Bogotá :
|b Ecoe Ediciones,
|c 2015.
|
| 300 |
|
|
|a 251 páginas :
|b ilustraciones ;
|c 24 cm.
|
| 336 |
|
|
|a texto
|2 rdacontent
|
| 337 |
|
|
|a sin mediación
|2 rdamedia
|
| 338 |
|
|
|a volumen
|2 rdacarrier
|
| 490 |
0 |
|
|a Ciencias empresariales. Contabilidad y finanzas
|
| 500 |
|
|
|a Incluye índice temático
|
| 504 |
|
|
|a Incluye referencias bibliográficas
|
| 505 |
2 |
|
|a Conceptos fundamentales del riesgo -- El riesgo -- Sobre rendimientos -- Modelos para el análisis del riesgo financiero -- Medición y gestión del riesgo de mercado -- Precios, rendimientos y distribuciones especiales -- Valor en riesgo: paramétrico y no paramétrico -- VaR para renta fija y opciones -- Pruebas de backtesting -- Temas especiales en la medición y gestión del riesgo -- Modelos de volatilidad no constante -- Medidas de desempeño ajustadas por riesgo -- Razón de cobertura óptima -- Apéndice A: Marco legal colombiano -- Apéndice B: Conceptos básicos de la estadística -- Apéndice C: Interferencia, intervalos de confianza y pruebas de hipótesis -- Apéndice D: Modelo de regresión lineal
|
| 650 |
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|a Riesgo (Finanzas)
|2 Armarc
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| 650 |
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7 |
|a Análisis financiero
|2 Armarc
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| 650 |
2 |
7 |
|a Finanzas
|2 Armarc
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| 650 |
2 |
7 |
|a Estadística financiera
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1 |
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|a Berggrun P., Luis
|e autor
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