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In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;
Vergelijkbare producten zoals Recent Applications of Financial Risk Modelling and Portfolio Management
financial risks and applying portfolio optimization techniques as well as recent advances in the field. * Introduces stylized facts, loss function;
Vergelijkbare producten zoals Financial Risk Modelling & Portfolio Opt
research in the field of fixed incomes and financial markets has raised awareness for changes in market risk management strategies. The book offers;
Vergelijkbare producten zoals New Methods in Fixed Income Modeling
The devastating impacts of the recent global financial crisis underscore the need for both financial institutions and banking supervision;
Vergelijkbare producten zoals Contributions to Credit Portfolio Modeling and Optimization
shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;
Vergelijkbare producten zoals Quantitative Fund Management
between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to;
Vergelijkbare producten zoals Operational Risk Modeling in Financial Services
Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial;
Vergelijkbare producten zoals Quantitative Financial Risk Management
shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;
Vergelijkbare producten zoals Quantitative Fund Management
with boundedly rational heterogeneous agents to estimation, time series modelling and empirical analysis and from risk management of interest;
Vergelijkbare producten zoals Nonlinear Economic Dynamics and Financial Modelling
the text.Bundle Set: Project Financing (Analyzing and Structuring Projects & Financial Instruments and Risk Management);
Vergelijkbare producten zoals Project Financing
at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques;
Vergelijkbare producten zoals The Complete Guide to Portfolio Construction and Management
statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;
Vergelijkbare producten zoals Financial Management MCQs
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
manipulation and analysis * Understand financial statement modelling for valuation * Master simulation, risk modelling and optimization Financial;
Vergelijkbare producten zoals Principles of Financial Modelling
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models;
Vergelijkbare producten zoals Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
measurement and portfolio management. This definitive guide discusses the pricing and managing of credit risks associated with a variety of off;
Vergelijkbare producten zoals Credit Portfolio Management
techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative;
Vergelijkbare producten zoals Quantitative Risk Management
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;
Vergelijkbare producten zoals Advances in Financial Risk Management
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;
Vergelijkbare producten zoals Advances in Financial Risk Management
Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial;
Vergelijkbare producten zoals Metaheuristic Approaches to Portfolio Optimization
Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial;
Vergelijkbare producten zoals Metaheuristic Approaches to Portfolio Optimization
the results * Get up to date on regulatory practices and model risk management * Examine the structure and construction of financial risk;
Vergelijkbare producten zoals Financial Risk Management Applications I
Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all;
Vergelijkbare producten zoals Portfolio Risk Analysis
of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world;
Vergelijkbare producten zoals Quantitative Risk Management + Website
Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the;
Vergelijkbare producten zoals Risk Management and Analysis
This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;
Vergelijkbare producten zoals Portfolio Construction and Risk Budgeting
This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;
Vergelijkbare producten zoals Portfolio Construction and Risk Budgeting
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