Forecasting Extreme Events on Financial Markets

Forecasting Extreme Events on Financial Markets  eBooks & eLearning

Posted by hill0 at Sept. 20, 2019
Forecasting Extreme Events on Financial Markets

Forecasting Extreme Events on Financial Markets
by Ionut Nastase

English | 2019 | ISBN: 169191424X | 23 Pages | EPUB | 3.49 MB
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 by Jon Danielsson
Language: English | 2011 | ISBN: 0470669438 | 294 pages | PDF | 3,1 MB

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.

Recurrence Interval Analysis of Financial Time Series  eBooks & eLearning

Posted by hill0 at March 7, 2024
Recurrence Interval Analysis of Financial Time Series

Recurrence Interval Analysis of Financial Time Series
English | 2024 | ISBN: 1009486616 | 86 Pages | PDF (True) | 1.1 MB

Financial Analytics with R: Building a Laptop Laboratory for Data Science (repost)  eBooks & eLearning

Posted by arundhati at April 7, 2019
Financial Analytics with R: Building a Laptop Laboratory for Data Science (repost)

Mark J. Bennett, Dirk L. Hugen, "Financial Analytics with R: Building a Laptop Laboratory for Data Science"
2016 | ISBN-10: 1107150752 | 392 pages | PDF | 18 MB

Portfolio Risk Analysis  eBooks & eLearning

Posted by interes at March 24, 2019
Portfolio Risk Analysis

Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk, "Portfolio Risk Analysis"
English | 2010-03-15 | ISBN: 0691128286 | 400 pages | PDF | 1,5 mb