Cea mai recenta carte, Risk and Volatility - Theory, Methods and Econometric Modelling, scrisa de Marius Matei, aparuta pe LibrariaOnline.ro

This book is aimed to primarily serve as a textbook to students in Economics and Finance who study the concept of risk through the lens of econometric modelling. It may well serve as textbook for the Econometrics or Investments courses, at both undergraduate and graduate levels. It can also be used by researchers, regulators, public  servants  and  practitioners  as  it  [...]