HOME > Detail View

Detail View

Anticipating correlations : a new paradigm for risk management

Anticipating correlations : a new paradigm for risk management (Loan 2 times)

Material type
단행본
Personal Author
Engle, R. F. (Robert F.)
Title Statement
Anticipating correlations : a new paradigm for risk management / Robert Engle.
Publication, Distribution, etc
Princeton, NJ :   Princeton University Press ,   2009.  
Physical Medium
vi, 154 p. : ill. ; 25 cm.
Series Statement
The econometric institute lectures
ISBN
9780691116419 (alk. paper) 0691116415
Bibliography, Etc. Note
Includes bibliographical references (p. [141]-149) and index.
Subject Added Entry-Topical Term
Finance -- Econometric models. Economic forecasting -- Mathematical models. Risk management -- Mathematical models. Correlation (Statistics)
000 01127camuu22003135a 4500
001 000045538658
005 20090723135603
008 081020s2009 njua 001 0 eng
010 ▼a 2008939934
020 ▼a 9780691116419 (alk. paper)
020 ▼a 0691116415
035 ▼a (KERIS)BIB000011618855
040 ▼a 211032 ▼c 211032 ▼d 211009
050 4 ▼a HG106 ▼b .E54 2009
082 0 4 ▼a 332.678 ▼2 22
090 ▼a 332.678 ▼b E58a
100 1 ▼a Engle, R. F. ▼q (Robert F.)
245 1 0 ▼a Anticipating correlations : ▼b a new paradigm for risk management / ▼c Robert Engle.
260 ▼a Princeton, NJ : ▼b Princeton University Press , ▼c 2009.
300 ▼a vi, 154 p. : ▼b ill. ; ▼c 25 cm.
490 1 ▼a The econometric institute lectures
504 ▼a Includes bibliographical references (p. [141]-149) and index.
650 0 ▼a Finance ▼x Econometric models.
650 0 ▼a Economic forecasting ▼x Mathematical models.
650 0 ▼a Risk management ▼x Mathematical models.
650 0 ▼a Correlation (Statistics)
830 0 ▼a Econometric institute lectures.
945 ▼a KINS

Holdings Information

No. Location Call Number Accession No. Availability Due Date Make a Reservation Service
No. 1 Location Main Library/Western Books/ Call Number 332.678 E58a Accession No. 111541338 (2회 대출) Availability Available Due Date Make a Reservation Service B M

New Arrivals Books in Related Fields

제이투 (2025)