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Recently risk management has become a standard prerequisite for all financial institutions. Value-at-Risk is the main tool of reporting to;
Vergelijkbare producten zoals Econometric Modeling of Value at Risk
of risk assessment involves the Value at Risk, popularly known as VaR with some corresponding risk estimators; Expected Shortfall (ES), the;
Vergelijkbare producten zoals Empirical Risk Modeling of Financial Time Series using Value at Risk
Determining Value and Decision Making presents comprehensive examples of risk/uncertainty analyses from a broad range of applications. Decision;
Vergelijkbare producten zoals Risk Modeling for Determining Value and Decision Making
Determining Value and Decision Making presents comprehensive examples of risk/uncertainty analyses from a broad range of applications. Decision;
Vergelijkbare producten zoals Risk Modeling for Determining Value and Decision Making
Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events;
Vergelijkbare producten zoals Extreme Value Modeling and Risk Analysis
Nonlinear Econometric Modeling in Time Series presents the more recent literature on nonlinear time series. Specific topics covered with;
Vergelijkbare producten zoals Nonlinear Econometric Modeling in Time Series Analysis
The volume aims at providing an outlet for some of the best papers presented at the 15th Annual Conference of the African Econometric;
Vergelijkbare producten zoals Econometric Methods And Their Applications In Finance, Macro And Related Fields
estimation of value at risk. Value at risk is chosen in this book as it is extensively used in practice.This book will be a valuable reference for;
Vergelijkbare producten zoals Modeling Energy Demand using Nonparametric and Extreme Value Theory
risk management, including value at risk and conditional value at risk * Econometric and statistical methods for risk assessment based on;
Vergelijkbare producten zoals Introduction To Analysis Of Financial Data With R
volume comprise the proceedings of the third of a conference series entitled International Symposia in Economic Theory and Econometrics. This;
Vergelijkbare producten zoals Dynamic Econometric Modeling
did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do;
Vergelijkbare producten zoals Bubble Value At Risk
ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to;
Vergelijkbare producten zoals Advances in Heavy Tailed Risk Modeling
Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics;
Vergelijkbare producten zoals Operational Risk
and econometric developments in finance, it analyzes the hedging securities and structured instruments that are offered by banks, since recent;
Vergelijkbare producten zoals New Methods in Fixed Income Modeling
Econometric Modeling provides a new and stimulating introduction to econometrics, focusing on modeling. The key issue confronting empirical;
Vergelijkbare producten zoals Econometric Modeling
Financial econometrics brings financial theory and econometric methods together with the power of data to advance understanding of the;
Vergelijkbare producten zoals Financial Econometric Modeling
new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, reflecting;
Vergelijkbare producten zoals Credit Risk Management In and Out of the Financial Crisis
Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time-a critical insight when making trading andhedging decisions;
Vergelijkbare producten zoals The VaR Modeling Handbook
discussions of risk modeling and risk measures, including Tail-Value-at-Risk. Loss Models: Further Topics contains additional material to accompany;
Vergelijkbare producten zoals Loss Models
The principle of economic value of equity and value-at-risk The principle of net interest income and earnings-at-risk Liquidity risk Funds;
Vergelijkbare producten zoals Asset-Liability and Liquidity Management
In this book we estimated value at risk and return level using extreme value theory as an alternative mechanism to generate stress;
Vergelijkbare producten zoals Modeling of extreme events and stress testing analysis
companion CD-ROM contain numerous formulas and programming tools that allow readers to better model risk and value fixed income securities. This;
Vergelijkbare producten zoals Interest Rate Risk Modeling
, natural hedges, and derivatives, in a complementary and value maximizing way. Estimation of FX exposures with linear and non-linear econometric;
Vergelijkbare producten zoals Firm Valuation and Asymmetric Foreign Exchange Exposure
operational risk. The variety of approaches used to model operational losses. Value-at-Risk and its role in quantifying and managing operational risk;
Vergelijkbare producten zoals Operational Risk
macroeconomics conditions or the business cycle. These changes in migration behavior may have a substantial impact on the value-at-risk (VAR) of a credit;
Vergelijkbare producten zoals Rating Based Modeling of Credit Risk
Digital Asset Valuation and Cyber Risk Measurement: Principles of Cybernomics is a book about the future of risk and the future of value;
Vergelijkbare producten zoals Digital Asset Valuation and Cyber Risk Measurement
of fuzzy methods for determining both value at risk (VaR) and subjective value at risk (SVaR), together with a stability estimation of VaR and SVaR;
Vergelijkbare producten zoals Quantitative Modeling of Operational Risk in Finance and Banking Using Possibili
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