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  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

Risk and Financial Management: Mathematical and Computational Methods (Repost)  eBooks & eLearning

Posted by step778 at Oct. 17, 2017
Risk and Financial Management: Mathematical and Computational Methods (Repost)

Charles S. Tapiero, "Risk and Financial Management: Mathematical and Computational Methods"
2004 | pages: 344 | ISBN: 0470849088 | DJVU | 1,0 mb
Enterprise, Business-Process and Information Systems Modeling: 18th International Conference

Enterprise, Business-Process and Information Systems Modeling: 18th International Conference, BPMDS 2017, 22nd International Conference, EMMSAD 2017, Held at CAiSE 2017, Essen, Germany, June 12-13, 2017, Proceedings by Iris Reinhartz-Berger, Jens Gulden, Selmin Nurcan, Wided Guédria, Palash Bera
English | 2017 | ISBN: 3319594656 | 355 Pages | PDF | 33.7 MB

This book constitutes the proceedings of two events held in conjunction with the CAiSE conferences and related to the areas of enterprise, business-process and information systems modeling: the 18th International Conference on Business Process Modeling, Development and Support, BPMDS 2017
Economic Management in a Volatile Environment: Monetary and Financial Issues (Repost)

Economic Management in a Volatile Environment: Monetary and Financial Issues By Ramkishen S. Rajan
2014 | 304 Pages | ISBN: 113737151X | PDF | 4 MB
Risk Culture in Banking (Palgrave Macmillan Studies in Banking and Financial Institutions)

Risk Culture in Banking (Palgrave Macmillan Studies in Banking and Financial Institutions) by Alessandro Carretta
English | 9 Nov. 2017 | ISBN: 3319575910 | 436 Pages | PDF | 5.43 MB

This book explores risk culture in banks following the financial crisis. It analyses the role of national and institutional risk culture, market competitiveness, organisational systems and institutional practices that led to a weakening of risk culture

Financial Derivatives Modeling (repost)  eBooks & eLearning

Posted by Veslefrikk at Aug. 26, 2014
Financial Derivatives Modeling (repost)

Christian Ekstrand, "Financial Derivatives Modeling"
Publisher: S–-ger | ISBN 10: 3642221548 | 2011 | PDF | 334 pages | 3.3 MB