Bank And Financial Institution Modeling

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)  

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)  

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  

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
Coursera - Introduction to Computational Finance and Financial Econometrics [repost]

Coursera - Introduction to Computational Finance and Financial Econometrics
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
Genre: eLearning Video / Finance, Analysis, Mathematics, Statistics

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.
Financial Institution Advantage and the Optimization of Information Processing

Financial Institution Advantage and the Optimization of Information Processing (Wiley and SAS Business Series) by Sean C. Keenan
2015 | ISBN: 1119044170 | English | 224 pages | PDF | 4 MB
Coursera - Introduction to Computational Finance and Financial Econometrics

Coursera - Introduction to Computational Finance and Financial Econometrics
MP4 | AVC 243kbps | English | 960x540 | 30ps | 10 weeks | AAC stereo 128kbps | 3.91 GB
Genre: Video Training

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.
Australia's Money Mandarins: The Reserve Bank and the Politics of Money

Australia's Money Mandarins: The Reserve Bank and the Politics of Money by Stephen Bell
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.
Haskell Financial Data Modeling and Predictive Analytics (repost)

Pavel Ryzhov, "Haskell Financial Data Modeling and Predictive Analytics"
2013 | ISBN: 1782169431 | English | 112 pages | EPUB | 3 MB
Financial Sector Assessment Program: IEG Review of the Joint World Bank and IMF Initiative [Repost]

Financial Sector Assessment Program: IEG Review of the Joint World Bank and IMF Initiative (Independent Evaluation Group Studies) by Lily L. Chu
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.