Computing the Expected Shortfall

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日内瓦大学
4.7(1,055 个评分) | 27K 名学生已注册
课程 3(共 5 门,投资管理 专项课程
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您将学习的技能

Portfolio Theories, Risk Management, Value At Risk (VAR), Portfolio Optimization

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4.7(1,055 个评分)
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SS

Oct 01, 2016

This is very good. I am grateful for the mathematics at the base of the theoretical structure, but I for one need more drilling. I am looking forward to the rest of the courses.

AB

Sep 17, 2016

i recommend this course for every one interested to understand the dynamics of financial markets and the future trends of financial markets and portfolio management

从本节课中
Risk Management

教学方

  • University of Geneva- Tony Berrada

    University of Geneva- Tony Berrada

    SFI Associate Professor of Finance
  • University of Geneva- Ines Chaieb

    University of Geneva- Ines Chaieb

    SFI Associate Professor of Finance
  • University of Geneva- Jonas Demaurex

    University of Geneva- Jonas Demaurex

    Teaching Assistant
  • University of Geneva- Rajna Gibson Brandon

    University of Geneva- Rajna Gibson Brandon

    SFI Senior Chaired Professor of Finance and Managing Director of the GFRI
  • University of Geneva- Michel Girardin

    University of Geneva- Michel Girardin

    Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
  • University of Geneva- Philipp Krueger

    University of Geneva- Philipp Krueger

    SFI Assistant Professor of Finance
  • University of Geneva- Kerstin Preuschoff

    University of Geneva- Kerstin Preuschoff

    Associate Professor of Neurofinance and Neuroeconomics
  • University of Geneva- Olivier Scaillet

    University of Geneva- Olivier Scaillet

    SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM

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