Posted by **manamba13** at Jan. 5, 2015

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.

Posted by **Veslefrikk** at April 17, 2014

English | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5 MB

Posted by **nebulae** at Jan. 20, 2013

English | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5 MB

Posted by **tot167** at March 5, 2012

S,,,ger | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5,7 MB

Posted by **ParRus** at June 3, 2016

WEBRip | English | MP4 + Project files | 960 x 540 | AVC ~154 kbps | 30.919 fps

AAC | 128 Kbps | 44.1 KHz | 2 channels | Subs: English (.srt) | 25:23:27 | 3.9 GB

Learn mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. Apply these tools to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. Learn how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.

Posted by **ksveta6** at Jan. 24, 2016

2015 | ISBN: 1119044170 | English | 224 pages | PDF | 4 MB

Posted by **house23** at Jan. 18, 2016

MP4 | AVC 243kbps | English | 960x540 | 30ps | 10 weeks | AAC stereo 128kbps | 3.91 GB

Learn mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. Apply these tools to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. Learn how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.

Posted by **MoneyRich** at Dec. 19, 2015

English | 6 Apr. 2004 | ISBN: 0521839904 | 250 Pages | PDF | 2 MB

For most of its life the Reserve Bank of Australia (RBA) has led a fairly conservative existence. However, since the early 1980s the economy has experienced financial and market deregulation and general economic liberalisation. The RBA has been caught up with the turbulent policy debates that have ensued. Australia's Money Mandarins, first published in 2004, tells the story of the RBA since the early 1980s.

Posted by **arundhati** at Oct. 21, 2015

2013 | ISBN: 1782169431 | English | 112 pages | EPUB | 3 MB

Posted by **Nice_smile)** at Sept. 21, 2015

English | Nov. 20, 2007 | ISBN: 0821366521 | 92 Pages | PDF | 838.04 KB

This evaluation reviews the Financial Sector AssessmentProgram (FSAP), which is a major initiative, undertakenjointly by the World Bank and the IMF, in response to thefinancial crises of the late 1990s.