Measures of financial risk [electronic resource] / Kevin Dowd.
Material type:![Film](/opac-tmpl/lib/famfamfam/VM.png)
Animated audio-visual presentations with synchronized narration.
Title from title frames.
Contents: Nature of financial risk -- Representing financial risk using a density function -- VaR as a risk measure -- Expected shortfall -- Coherent risk measures -- Worst-case scenario analyses.
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Mode of access: World Wide Web.