Risk in perspective (QRM Chapter 1)

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  • Опубліковано 31 гру 2024

КОМЕНТАРІ • 2

  • @gustavderkits8433
    @gustavderkits8433 3 роки тому +5

    This is a hidden gem. “Applicable beyond actuarial science” is an extreme (

  • @onlyusemedcf1226
    @onlyusemedcf1226 2 роки тому +1

    It's amazing, I am currently doing a project using Vine-Copula GARCH-EVT-CVaR model for portfolio optimisation and these guys are almost legends to me at this point in my research, absolute wealth of information thank you for uploading this.