Extreme Risk Theory
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab eBooks & eLearning
Posted by leonardo78 at March 27, 2019
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
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.
Scenario Analysis in Risk Management: Theory and Practice in Finance (repost) eBooks & eLearning
Posted by libr at Jan. 8, 2017
Scenario Analysis in Risk Management: Theory and Practice in Finance by Bertrand Hassani
English | 2016 | ISBN: 331925054X | 162 pages | PDF | 4 MB
English | 2016 | ISBN: 331925054X | 162 pages | PDF | 4 MB
Risk Management: The State of the Art eBooks & eLearning
Posted by insetes at Nov. 9, 2024
Risk Management: The State of the Art By Anil Bangia, Francis X. Diebold, Til Schuermann, John D. Stroughair (auth.), Stephen Figlewski, Richard M. Levich (eds.)
2002 | 219 Pages | ISBN: 146135241X | PDF | 7 MB
2002 | 219 Pages | ISBN: 146135241X | PDF | 7 MB
Stalking the Black Swan: Research and Decision Making in a World of Extreme Volatility eBooks & eLearning
Posted by silva1410 at Nov. 30, 2020
Stalking the Black Swan: Research and Decision Making in a World of Extreme Volatility
By Kenneth A. Posner
English | 2020 | ASIN : B0097D7AEU | 274 pages | EPUB | 2.46 MB
By Kenneth A. Posner
English | 2020 | ASIN : B0097D7AEU | 274 pages | EPUB | 2.46 MB
Stalking the Black Swan: Research and Decision Making in a World of Extreme Volatility eBooks & eLearning
Posted by Free butterfly at Jan. 5, 2021
Stalking the Black Swan: Research and Decision Making in a World of Extreme Volatility by Kenneth Posner
English | March 31, 2010 | ISBN: 0231150482 | 288 pages | EPUB | 2.46 Mb
English | March 31, 2010 | ISBN: 0231150482 | 288 pages | EPUB | 2.46 Mb
Quantitative Risk Management - Concepts, Techniques and Tools eBooks & eLearning
Posted by insetes at April 30, 2021
Quantitative Risk Management - Concepts, Techniques and Tools By Alexander J. McNeil, Rudiger Frey, Paul Embrechts
2005 | 554 Pages | ISBN: 0691122555 | PDF | 7 MB
2005 | 554 Pages | ISBN: 0691122555 | PDF | 7 MB
Assessing Risk Assessment eBooks & eLearning
Posted by Underaglassmoon at Nov. 19, 2017
Assessing Risk Assessment: Towards Alternative Risk Measures for Complex Financial Systems
Springer Gabler | English | Dec 2017 | ISBN-10: 3658200316 | 377 pages | PDF | 11.07 mb
Springer Gabler | English | Dec 2017 | ISBN-10: 3658200316 | 377 pages | PDF | 11.07 mb
by Christian Hugo Hoffmann (Author)
Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk eBooks & eLearning
Posted by interes at April 1, 2019
Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk by Gareth W. Peters and Pavel V. Shevchenko
English | 2015 | ISBN: 1118909534 | 656 pages | PDF | 4,5 MB
English | 2015 | ISBN: 1118909534 | 656 pages | PDF | 4,5 MB
Operational Risk Assessment: The Commercial Imperative of a more Forensic and Transparent Approach (repost) eBooks & eLearning
Posted by interes at April 5, 2019
Operational Risk Assessment: The Commercial Imperative of a more Forensic and Transparent Approach by Brendon Young and Rodney Coleman
English | 2009 | ISBN: 0470753870 | 456 pages | PDF | 2,6 MB
English | 2009 | ISBN: 0470753870 | 456 pages | PDF | 2,6 MB
Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation (repost) eBooks & eLearning
Posted by interes at Nov. 28, 2019
Greg N. Gregoriou, "Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation"
English | 2009 | ISBN: 047039014X | 497 pages | PDF | 5,2 MB
English | 2009 | ISBN: 047039014X | 497 pages | PDF | 5,2 MB