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|a Lara Haro, Alfonso de
|e autor
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|a Medición y control de riesgos financieros /
|c Alfonso de Lara Haro.
|
| 250 |
|
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|a Cuarta edición
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| 264 |
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1 |
|a México :
|b Limusa,
|c [2018].
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|a 287 páginas :
|b diagramas ;
|c 23 cm.
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|a texto
|2 rdacontent
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|a sin mediación
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|a volumen
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|a Incluye índice temático
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| 504 |
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|a Bibliografía: páginas 279-282
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| 505 |
0 |
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|a La función de administración de riesgos -- Los acuerdos de Basilea -- Rendimiento y riesgo -- La volatilidad -- Conceptos básicos del modelo de valor en riesgo -- El riesgo en mercado de dinero -- El riesgo de balance y de liquidez -- El riesgo en productos derivados -- Modelo Montecarlo -- Pruebas de Backtesting y stress testing -- Modelos de riesgo de crédito -- Paramentos de riesgo de crédito -- El Credit VAR -- Medidas de desempeño ajustadas por riesgo -- El riesgo operacional
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|a Riesgo (Finanzas)
|2 Armarc
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7 |
|a Administración de riesgos
|2 Armarc
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| 650 |
2 |
7 |
|a Riesgo (Economía)
|2 Armarc
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| 650 |
2 |
7 |
|a Control de crédito
|2 Armarc
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