Bank And Financial Institution Modeling

Market Risk and Financial Markets Modeling by didier sornette (repost)  eBooks & eLearning

Posted by manamba13 at Jan. 5, 2015
Market Risk and Financial Markets Modeling by didier sornette (repost)

Market Risk and Financial Markets Modeling by didier sornette
English | Feby 4, 2012 | ISBN: 3642279309 | 268 Pages | PDF | 6 MB

The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks. The Proceedings of the Perm Winter School 2011 propose insights on many key issues and advances in financial markets modeling and risk measurement aiming to bridge the gap. The key addressed topics include: hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing in a fractional market, hedge funds performance and many more.

Market Risk and Financial Markets Modeling (repost)  eBooks & eLearning

Posted by Veslefrikk at April 17, 2014
Market Risk and Financial Markets Modeling (repost)

Didier Sornette, Sergey Ivliev, "Market Risk and Financial Markets Modeling"
English | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5 MB

Market Risk and Financial Markets Modeling (Repost)  eBooks & eLearning

Posted by nebulae at Jan. 20, 2013
Market Risk and Financial Markets Modeling (Repost)

Didier Sornette, Sergey Ivliev, "Market Risk and Financial Markets Modeling"
English | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5 MB

Market Risk and Financial Markets Modeling  eBooks & eLearning

Posted by tot167 at March 5, 2012
Market Risk and Financial Markets Modeling

Didier Sornette, Sergey Ivliev, "Market Risk and Financial Markets Modeling"
S,,,ger | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5,7 MB

Risk Management and Financial Institutions (5th edition)  eBooks & eLearning

Posted by arundhati at April 13, 2018
Risk Management and Financial Institutions (5th edition)

John C. Hull, "Risk Management and Financial Institutions (5th edition)"
2018 | ISBN-10: 1119448115 | 832 pages | PDF, EPUB | 7 + 5 MB

Risk Management and Financial Institutions  eBooks & eLearning

Posted by viserion at April 5, 2015
Risk Management and Financial Institutions

John C. Hull, "Risk Management and Financial Institutions, 4th Edition"
ISBN: 1118955943 | 2015 | PDF | 752 pages | 7 MB

Understanding International Business and Financial Transactions  eBooks & eLearning

Posted by insetes at Aug. 13, 2018
Understanding International Business and Financial Transactions

Understanding International Business and Financial Transactions By Jerold Friedland
2005 | 194 Pages | ISBN: 0820563390 | PDF | 41 MB

Bond Pricing and Yield Curve Modeling  eBooks & eLearning

Posted by Underaglassmoon at Aug. 7, 2018
Bond Pricing and Yield Curve Modeling

Bond Pricing and Yield Curve Modeling: A Structural Approach
Cambridge | English | 2018 | ISBN-10: 1107165857 | 776 pages | PDF | 18.59 MB

by Riccardo Rebonato (Author)
In this book, well-known expert Riccardo Rebonato provides the theoretical foundations (no-arbitrage, convexity, expectations, risk premia) needed for the affine modeling of the government bond markets

Logistics, Supply Chain and Financial Predictive Analytics: Theory and Practices  eBooks & eLearning

Posted by AvaxGenius at Aug. 7, 2018
Logistics, Supply Chain and Financial Predictive Analytics: Theory and Practices

Logistics, Supply Chain and Financial Predictive Analytics: Theory and Practices by Kusum Deep
English | PDF,EPUB | 2018 (2019 Edition) | 250 Pages | ISBN : 9811308713 | 15.29 MB

This book addresses a broad range of problems commonly encountered in the fields of financial analysis, logistics and supply chain management, such as the use of big data analytics in the banking sector.

Introduction to Finance: Markets, Investments, and Financial Management, 16th Edition  eBooks & eLearning

Posted by arundhati at July 30, 2018
Introduction to Finance: Markets, Investments, and Financial Management, 16th Edition

Ronald W. Melicher, "Introduction to Finance: Markets, Investments, and Financial Management, 16th Edition "
2016 | ISBN-10: 1119398282 | 652 pages | PDF | 8 MB