Glantz, Morton

Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era / Morton Glantz and Robert kissell. - San Diego : Elsevier Inc, 2014 - xxvii, 516 pages : illustrations.

Includes bibliographic index

9780124016903


Economics --Risk management
Investment analysis.
Risk management --Mathematical models.
Risk assessment--Statistical methods.

HG 4529 / GLA 2014