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Modellering av ränterisker för ALM
2006 (Swedish)Independent thesis Advanced level (professional degree), 20 credits / 30 HE creditsStudent thesis
Place, publisher, year, edition, pages
Keyword [en]
Social Behaviour Law
Keyword [sv]
Samhälls-, beteendevetenskap, juridik, Finans, Finansmatematik, ALM, Riskhantering, Finansiella, Risker, PCA, Principal komponent analys, Yield to maturity, Obligationer, Duration, Autoregressiva processer
URN: urn:nbn:se:ltu:diva-51043ISRN: LTU-EX--06/335--SELocal ID: 84536ae3-b9e4-4b3d-be77-4623b946290aOAI: diva2:1024406
Subject / course
Student thesis, at least 30 credits
Educational program
Engineering Physics, master's level
Validerat; 20101217 (root)Available from: 2016-10-04 Created: 2016-10-04Bibliographically approved

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