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Value at Risk for financial portfolio risk management

Piercarmelo Saracino

Value at Risk for financial portfolio risk management.

Rel. Patrizia Semeraro. Politecnico di Torino, Corso di laurea magistrale in Ingegneria Gestionale (Engineering And Management), 2021

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Abstract:

Value at Risk for financial portfolio risk management

Relators: Patrizia Semeraro
Academic year: 2020/21
Publication type: Electronic
Number of Pages: 86
Subjects:
Corso di laurea: Corso di laurea magistrale in Ingegneria Gestionale (Engineering And Management)
Classe di laurea: New organization > Master science > LM-31 - MANAGEMENT ENGINEERING
Aziende collaboratrici: UNSPECIFIED
URI: http://webthesis.biblio.polito.it/id/eprint/19017
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