-
RecordNumber
34427
-
Author
Ardia, David.
-
Title
Financial risk management with Bayesian estimation of GARCH models :theory and applications
-
Author Statement
David Ardia
-
Publication
Springer
-
Collation
xi, 203 p. : ill. ; 24 cm.
-
Series
Lecture notes in economics and mathematical systems ;612
-
Notes
Originally presented as the authorʹs thesis (Ph. D.)--University of Fribourg, Switzerland, 2008,Includes bibliographical references (p. [191]-200) and index
-
Subject
Bayesian statistical decision theory,Risk management
-
ADDED ENTRIES
TI , SE
-
LC Class
HD
-
LC Number
61
-
LC CutterNumber
.A75
-
LC Date
2008
-
LC NO
HD 61 .A75 2008
-
Published_Year
c2008
-
Link To Document :
