PDF Drive offered in: English »

Financial Risk Forecasting : The Theory and Practice of Forecasting Market Risk, with Implementation in R and Matlab

Financial Risk Forecasting : The Theory and Practice of Forecasting Market Risk, with Implementation in R and Matlab

298 страницы · 2011 · 3.08 MB · английский

by Jón Daníelsson

Похожие бесплатные электронные книги

Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

712 страницы·2015·20.25 MB·новый!

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth loo ...
Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management

876 страницы·2013·10.62 MB·новый!

Practical tools and advice for managing financial risk, updated for a post-crisis worldAdvanced Financial Risk Managemen ...
Mathematics of the Financial Markets: Financial Instruments and Derivatives Modelling, Valuation and Risk Issues

351 страницы·2013·6.45 MB·новый!

The book aims to prioritise what needs mastering and presents the content in the most understandable, concise and pedago ...
Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics

349 страницы·2016·8.4 MB·новый!

As technology advancement has increased, so to have computational applications for forecasting, modelling and trading fi ...
The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions

762 страницы·2004·43.26 MB·новый!

The essential premise of this book is that theory and practice are equally important in describing financial modeling. I ...
Analytical Finance: Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation

509 страницы·2017·11.59 MB·новый!

This book provides an introduction to the valuation of financial instruments on equity markets. Written from the perspec ...
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

379 страницы·2014·16.5 MB·новый!

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial ...
Analytical Finance: Volume II: The Mathematics of Interest Rate Derivatives, Markets, Risk and Valuation

741 страницы·2017·22.42 MB·новый!

Analytical Finance is a comprehensive introduction to the financial engineering of equity and interest rate instruments ...
Statistical Analysis of Financial Data in R

595 страницы·2014·11.34 MB·новый!

Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as ...
Introduction to Time Series Analysis and Forecasting

671 страницы·2015·6.19 MB

Douglas C. Montgomery. Cheryl L. Jennings. Murat Kulahci. Introduction to. TiMe SerieS. AnALySiS AnD. ForeCASTing. Seco ...

Загрузите больше похожих файлов