hands on value at risk and expected shortfall online kopen

Ben je op zoek naar hands on value at risk and expected shortfall? Bekijk onze boeken selectie en zie direct bij welke webshop je hands on value at risk and expected shortfall online kan kopen. Ga je voor een ebook of paperback van hands on value at risk and expected shortfall. Zoek ook naar accesoires voor hands on value at risk and expected shortfall. Zo ben je er helemaal klaar voor. Ontdek ook andere producten en koop vandaag nog je hands on value at risk and expected shortfall met korting of in de aanbieding. Alles voor veel leesplezier!

Hands-On Value-at-Risk and Expected Shortfall

This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the;

Vergelijkbare producten zoals Hands-On Value-at-Risk and Expected Shortfall

Econometric Modeling of Value at Risk

and discusses potential improvements in estimating, evaluating and adjusting Value-at-Risk and Expected Shortfall.;

Vergelijkbare producten zoals Econometric Modeling of Value at Risk

Empirical Risk Modeling of Financial Time Series using 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

Quantitative Financial Risk Management

: * Value at risk * Stress testing * Credit risk * Liquidity risk * Factor analysis * Expected shortfall * Copulas;

Vergelijkbare producten zoals Quantitative Financial Risk Management

Return Targets and Shortfall Risks

A series of studies developed at Salomon Brothers Inc. that is based on the concept of shortfall risk, which is the risk of failing to earn;

Vergelijkbare producten zoals Return Targets and Shortfall Risks

Marktrisiken: Portfoliotheorie Und Risikomaße

vorgegebenen Zeitraum nicht uberschritten wird. Neben der Delta-Normal-Methode zur naherungsweisen Berechnung des Value at Risk werden auch auf dieser;

Vergelijkbare producten zoals Marktrisiken: Portfoliotheorie Und Risikomaße

Risk Management And Shareholders' Value In Banking

expected by shareholders, to monitor the value creation process. Risk Management and Shareholders' Value in Banking includes: Value at Risk, Monte;

Vergelijkbare producten zoals Risk Management And Shareholders' Value In Banking

Risikomodelle in Krisenzeiten

Expected Shortfall eine bessere Alternative zum Value at Risk als Risikomaß darstellt. Im letzten Teil der Arbeit soll die Hypothese getestet;

Vergelijkbare producten zoals Risikomodelle in Krisenzeiten

Financial Risk Management for Pension Plans

, immunization, and develops alternative immunization methodologies, as well as other risk management tools, such as value-at-risk, risk-based-capital;

Vergelijkbare producten zoals Financial Risk Management for Pension Plans

Financial Risk Forecasting

in risk and models to forecast risk are discussed, especially volatility, value-at-risk and expected shortfall. The focus is both on risk;

Vergelijkbare producten zoals Financial Risk Forecasting

AUDIT FUNCTION STRATEGY (Driving Audit Value, Vol. I ) - The best practice strategy guide for maximising the audit added value at the Internal Audit Function level

Global Recognition for ''Audit Function Strategy'': "Audit Function Strategy offers profound insights and hands-on advice on the;

Vergelijkbare producten zoals AUDIT FUNCTION STRATEGY (Driving Audit Value, Vol. I ) - The best practice strategy guide for maximising the audit added value at the Internal Audit Function level

Alternative Approach to Quantitative Risk Analysis

banking system. Among various proposed risk measures the Value at Risk (VaR) is probably the most essential part of the modern Risk Management;

Vergelijkbare producten zoals Alternative Approach to Quantitative Risk Analysis

Hedge Fund Modelling and Analysis using MATLAB

techniques, such as traditional Value-at-Risk methods, modified extensions and expected shortfall are covered. The book s dedicated website;

Vergelijkbare producten zoals Hedge Fund Modelling and Analysis using MATLAB

Medical Decision Making

Expected Utility Theory. The book shows how the parameters of Bayes' theorem can be combined with a value function of health states to arrive at;

Vergelijkbare producten zoals Medical Decision Making

Put Learning to Work

classroom environment. By focusing on the strengths of At-risk and Special Needs students, success may be found within the classroom. In general At;

Vergelijkbare producten zoals Put Learning to Work

Choice Theory

calculations, empirical evidence, and over 20 diagrams to support the analysis.Examine expected value theory, with the two envelopes;

Vergelijkbare producten zoals Choice Theory

An Elementary Introduction to Mathematical Finance

Contains a new chapter on optimization methods in finance, a new section on Value at Risk and Conditional Value at Risk, plus much more.;

Vergelijkbare producten zoals An Elementary Introduction to Mathematical Finance

An Elementary Introduction to Mathematical Finance

Contains a new chapter on optimization methods in finance, a new section on Value at Risk and Conditional Value at Risk, plus much more.;

Vergelijkbare producten zoals An Elementary Introduction to Mathematical Finance

Operational Auditing

Internal auditors are expected to perform risk-based audits, but do so partially because they focus on financial and compliance risks at;

Vergelijkbare producten zoals Operational Auditing

Corporate Financial Management

replaced by this new approach in which the combined analysis of expected cash flows and risk translates into the 'value' of the firm (or;

Vergelijkbare producten zoals Corporate Financial Management

Interest Rate Risk Modeling

covers the most definitive work on interest rate risk, term structure analysis, and credit risk. The first book on interest rate risk modeling;

Vergelijkbare producten zoals Interest Rate Risk Modeling

Beyond Value at Risk

Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and;

Vergelijkbare producten zoals Beyond Value at Risk

Risk Management And Value

Laureate in Economics, as a high level one. The first half of the book examines ways to manage risk and compute value-at-risk for exchange risk;

Vergelijkbare producten zoals Risk Management And Value

Risk Assessment and Decision Making in Business and Industry

corporate environments. Following an examination of general principles involved in quantitatively assessing risks and their impact on value, the;

Vergelijkbare producten zoals Risk Assessment and Decision Making in Business and Industry

Risk Assessment and Decision Making in Business and Industry

corporate environments. Following an examination of general principles involved in quantitatively assessing risks and their impact on value, the;

Vergelijkbare producten zoals Risk Assessment and Decision Making in Business and Industry

Corporate Financial Management

approach in which the combined analysis of expected cash flows and risk translates into the 'value' of the firm (or an individual investment;

Vergelijkbare producten zoals Corporate Financial Management

Market Risk Analysis

: Parametric linear value at risk (VaR)models: normal, Student t and normal mixture and their expected tail loss (ETL); New formulae for VaR based on;

Vergelijkbare producten zoals Market Risk Analysis