Correlation Risk Management And Modelling
Correlation Risk Modeling and Management eBooks & eLearning
Posted by arundhati at May 14, 2014
Gunter Meissner, "Correlation Risk Modeling and Management: An Applied Guide Including the Basel Iii Correlation Framework with Interactive Models in Excel/VBA + Website"
2014 | ISBN-10: 111879690X | 352 pages | PDF | 4 MB
2014 | ISBN-10: 111879690X | 352 pages | PDF | 4 MB
Correlation Risk Modeling and Management (Repost) eBooks & eLearning
Posted by roxul at May 30, 2017
Gunter Meissner, "Correlation Risk Modeling and Management: An Applied Guide Including the Basel Iii Correlation Framework with Interactive Models in Excel/VBA + Website"
2014 | ISBN-10: 111879690X | 352 pages | PDF | 4 MB
2014 | ISBN-10: 111879690X | 352 pages | PDF | 4 MB
Accounting And Finance Business Productivity Bundle eBooks & eLearning
Posted by ELK1nG at Oct. 2, 2024
Accounting And Finance Business Productivity Bundle
Published 10/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 14.08 GB | Duration: 25h 2m
Published 10/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 14.08 GB | Duration: 25h 2m
Boost your efficiency with expert-led courses in accounting and business tools with this great-value 7-course bundle.
Accounting And Finance Business Productivity Bundle eBooks & eLearning
Posted by ELK1nG at Oct. 2, 2024
Accounting And Finance Business Productivity Bundle
Published 10/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 14.08 GB | Duration: 25h 2m
Published 10/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 14.08 GB | Duration: 25h 2m
Boost your efficiency with expert-led courses in accounting and business tools with this great-value 7-course bundle.
Actuarial Theory for Dependent Risks: Measures, Orders and Models eBooks & eLearning
Posted by AlenMiler at Oct. 13, 2014
Actuarial Theory for Dependent Risks: Measures, Orders and Models by Michel Denuit
Wiley; 1 edition | November 4, 2005 | English | ISBN: 047001492X | 458 pages | PDF | 4 MB
Wiley; 1 edition | November 4, 2005 | English | ISBN: 047001492X | 458 pages | PDF | 4 MB
The increasing complexity of insurance and reinsurance products has seen a growing interest amongst actuaries in the modelling of dependent risks. For efficient risk management, actuaries need to be able to answer fundamental questions such as: Is the correlation structure dangerous? And, if yes, to what extent? Therefore tools to quantify, compare, and model the strength of dependence between different risks are vital.
Actuarial Theory for Dependent Risks: Measures, Orders and Models eBooks & eLearning
Posted by AvaxGenius at Sept. 8, 2019
Actuarial Theory for Dependent Risks: Measures, Orders and Models by M. Denuit
English | PDF | 2005 | 445 Pages | ISBN : 047001492X | 5.93 MB
The increasing complexity of insurance and reinsurance products has seen a growing interest amongst actuaries in the modelling of dependent risks. For efficient risk management, actuaries need to be able to answer fundamental questions such as: Is the correlation structure dangerous? And, if yes, to what extent? Therefore tools to quantify, compare, and model the strength of dependence between different risks are vital. Combining coverage of stochastic order and risk measure theories with the basics of risk management and stochastic dependence, this book provides an essential guide to managing modern financial risk.
Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management eBooks & eLearning
Posted by arundhati at Dec. 17, 2020
Colin Turfus, "Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management "
English | ISBN: 1119609615 | 2021 | 256 pages | PDF | 3 MB
English | ISBN: 1119609615 | 2021 | 256 pages | PDF | 3 MB
Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management eBooks & eLearning
Posted by l3ivo at Jan. 23, 2021
Colin Turfus, "Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management"
English | 2021 | ISBN: 1119609615 | 256 pages | EPUB | 12.24 MB
English | 2021 | ISBN: 1119609615 | 256 pages | EPUB | 12.24 MB
Financial Data Analytics with Machine Learning, Optimization and Statistics (Wiley Finance) eBooks & eLearning
Posted by First1 at Oct. 25, 2024
Financial Data Analytics with Machine Learning, Optimization and Statistics (Wiley Finance) by Sam Chen, Ka Chun Cheung, Phillip Yam
English | October 21st, 2024 | ISBN: 1119863376 | 816 pages | True EPUB | 98.37 MB
English | October 21st, 2024 | ISBN: 1119863376 | 816 pages | True EPUB | 98.37 MB
An essential introduction to data analytics and Machine Learning techniques in the business sector
Advances in Quantitative Asset Management eBooks & eLearning
Posted by insetes at Nov. 16, 2024
Advances in Quantitative Asset Management By Gustavo M. de Athayde, Renato G. Flôres Jr. (auth.), Christian L. Dunis (eds.)
2000 | 342 Pages | ISBN: 1461369746 | PDF | 13 MB
2000 | 342 Pages | ISBN: 1461369746 | PDF | 13 MB