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Misurare E Gestire Il Rischio Finanziario
Paperback
EconomicsInvesting & FinanceGeneral Mathematics
ISBN13: 9788847011465
Publisher: Springer Nature
Published: Feb 13 2009
Pages: 295
Weight: 0.96
Height: 0.65 Width: 6.14 Depth: 9.21
Language: Italian
La finanza moderna presenta problemi sempre diversi in seguito al continuo sviluppo di nuovi strumenti finanziari. Attraverso l'utilizzo del software libero Scilab, nel volume si applicano le moderne teorie economico-finanziarie allo studio di casi concreti sui mercati finanziari (attraverso dati liberamente disponibili su internet). Nel volume si trovano numerosi listati di programma che consentono di avere a disposizione una libreria piuttosto articolata di strumenti per la misurazione e la gestione del rischio. Ogni lettore, poi, potrà creare delle funzioni personalizzate, in base alle sue esigenze, modificando opportunamente quanto già impostato nel volume.
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