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Financial Econometrics
EbookSofort lieferbarA comprehensive guide to financial econometricsFinancial econometrics is a quest for models that ...
Risk Assessment
EbookSofort lieferbarNew developments in assessing and managing risk are discussed in this volume. Addressing both pra...
Operational Risk
EbookSofort lieferbarWhile operational risk has long been regarded as a mere part of'other' risks--outside the realm o...
Operational Risk
EbookSofort lieferbarWhile operational risk has long been regarded as a mere part of'other' risks--outside the realm o...
The Methods of Distances in the Theory of Probability and Statistics
EbookSofort lieferbarThis book covers the method of metric distances and its application in probability theory and oth...
Fat-Tailed and Skewed Asset Return Distributions
EbookSofort lieferbarWhile mainstream financial theories and applications assume that asset returns are normally distr...
Rating Based Modeling of Credit Risk
EbookSofort lieferbarIn the last decade rating-based models have become very popular in credit risk management. These ...
Financial Models with Levy Processes and Volatility Clustering
EbookSofort lieferbarAn in-depth guide to understanding probability distributions andfinancial modeling for the purpos...
Probability and Statistics for Finance
EbookSofort lieferbarA comprehensive look at how probability and statistics is appliedto the investment processFinance...
The Basics of Financial Econometrics
EbookSofort lieferbarAn accessible guide to the growing field of financial econometricsAs finance and financial produc...
A Probability Metrics Approach to Financial Risk Measures
EbookSofort lieferbarA Probability Metrics Approach to Financial Risk Measures relates the field of probability metric...
Bayesian Methods in Finance
EbookSofort lieferbarBayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and ex...