Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management

Prices from
28.74

Featured

COMPARE ALL WEBSHOPS (2)

Description

Amazon Pages: 583, Paperback, Independently published
Description Description
Product Specifications Product specifications
Related Products Related Products
?>
Next
Previous

Compare webshops (2)

Shop
Price
Amazon Logo
£ 28.74
To Shop
Amazon Marketplace Logo
£ 28.74
To Shop
Description (1)

Pages: 583, Paperback, Independently published

Product specifications

Brand Independently Published
EAN
  • 9798195896898

Prices were last updated on:

Independently Published

Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo...

£ 25.19
Compare 2 stores 2 stores

Independently Published

Macro Regime Aware Equity Models: Integrating Inflation, Rates, Liquidity, and Geopolitics into...

£ 42.11
Compare 2 stores 2 stores

Independently Published

Policy Stress Testing & Scenario Engines with Python: Building Shock Resilient Macroeconomic...

£ 28.22
Compare 2 stores 2 stores

Independently Published

Climate Risk Analytics for Financial Institutions: Scenario Analysis, Stress Testing, and Portfolio Exposure Modeling

£ 24.01
Compare 2 stores 2 stores
Featured Choice
£ 28.74
To Shop