| LDR | | | 00000nam a2200000 i 4500 |
| 001 | | | MAP20070030831 |
| 003 | | | MAP |
| 005 | | | 20081010105350.0 |
| 008 | | | 980921s1998 gbr 00010 eng d |
| 020 | | | $a0-471-97622-9 |
| 040 | | | $aMAP$bspa |
| 084 | | | $a7 |
| 100 | 1 | | $0MAPA20080023379$aDowd, Kevin |
| 245 | 1 | 0 | $aBeyond value at risk$b: the new science of risk management$cKevin Dowd |
| 260 | | | $aChichester [etc.]$bJohn Wiley & Sons$ccop. 1998 |
| 300 | | | $aXI, 274 p.$c25 cm |
| 490 | 1 | | $aWiley frontiers in finance |
| 500 | | | $aGlosario: P. 250-255 |
| 504 | | | $aBibliografía: P. 256-266 |
| 520 | 0 | | $aIntroduction to VaR: (The risk management revolution, VaR Basics) -- Different approaches to measuring VaR: (The variance-covariance approach. The historical simulation approach. Monte Carlo simulation and related. Stress testing) -- Risk management: (Risk-adjusting returns and evaluating performance. Decision making. Credit risk; Liquidity, operational and legal risks. Allocating capital. Firm-wide risk management) |
| 650 | 1 | 1 | $0MAPA20080591182$aGerencia de riesgos |
| 650 | 1 | 1 | $0MAPA20080604394$aValoración de riesgos |
| 650 | 1 | 1 | $0MAPA20080582418$aRiesgo financiero |
| 650 | 1 | 1 | $0MAPA20080594671$aAnálisis estadístico |
| 650 | 1 | 1 | $0MAPA20080602642$aModelos de simulación |
| 650 | 1 | 1 | $0MAPA20080588953$aAnálisis de riesgos |
| 650 | 1 | 1 | $0MAPA20080608606$aSimulación Monte Carlo |
| 830 | | 0 | $0MAPA20080520977$aWiley frontiers in finance |
| 856 | | | $yMÁS INFORMACIÓN$umailto:centrodocumentacion@fundacionmapfre.org?subject=Consulta%20de%20una%20publicaci%C3%B3n%20&body=Necesito%20m%C3%A1s%20informaci%C3%B3n%20sobre%20este%20documento%3A%20%0A%0A%5Banote%20aqu%C3%AD%20el%20titulo%20completo%20del%20documento%20del%20que%20desea%20informaci%C3%B3n%20y%20nos%20pondremos%20en%20contacto%20con%20usted%5D%20%0A%0AGracias%20%0A |
