Posted by **ksveta6** at Jan. 19, 2016

2015 | ISBN: 1118708601 | English | 240 pages | PDF | 7 MB

Posted by **naag** at Dec. 8, 2016

MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 4 Hours | Lec: 40 | 431 MB

Certificate Course in SAP GRC Risk Management. Students who want to get lab exercises please contact the author.

Posted by **Willson** at Dec. 7, 2016

English | 2013 | ISBN: 0078034809 | 912 pages | PDF | 7 MB

Posted by **step778** at Jan. 23, 2016

2008 | pages: 204 | ISBN: 3540786562 | PDF | 7,4 mb

Posted by **Rare-1** at July 14, 2015

English | Springer (2008) | ISBN-10: 3540786562 | 206 pages | ُPDF | 7.40 MB

This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to the advantages of the Bayesian approach, in particular the possibility of obtaining small-sample results and integrating these results in a formal decision model. The first two chapters introduce the work and give an overview of the Bayesian paradigm for inference. The next three chapters describe the estimation of the GARCH model with Normal innovations and the linear regression models with conditionally Normal and Student-t-GJR errors. The sixth chapter shows how agents facing different risk perspectives can select their optimal Value at Risk Bayesian point estimate and documents that the differences between individuals can be substantial in terms of regulatory capital. The last chapter proposes the estimation of a Markov-switching GJR model.

Posted by **step778** at June 11, 2014

2008 | pages: 203 | ISBN: 3540786562 | PDF | 7,4 mb

Posted by **DZ123** at Nov. 19, 2010

Publisher: Springer | ISBN: 3540786562 | edition 2008 | PDF | 206 pages | 5,1 mb

This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to the advantages of the Bayesian approach, in particular the possibility of obtaining small-sample results and integrating these results in a formal decision model.

Posted by **Eksnatdor** at Oct. 7, 2009

Enhance your project risk management skills or prepare for the PMI Risk Management Professional (PMI-RMP®) certification exam with this comprehensive course. This course is the final part of a three part series meant to provide you with a thorough review of the materials necessary to prepare for the PMI-RMP® exam and sets out to build a solid foundation of project risk management. Specifically, you will enhance your knowledge in the following areas: risk response strategies, risk monitoring and control, and risk closure. In addition, this course includes over 150 exam practice questions across all exam domains. To begin learning PMI: Risk Management Professional (Part 3) today, simply click on the movie links.

Posted by **tanas.olesya** at Dec. 8, 2016

English | 19 Aug. 2009 | ISBN: 3642015646 | 149 Pages | PDF | 2 MB

This book is concerned with the impact of diverse hedging policies on macroeconomic stability. It addresses this issue by employing theoretical as well as empirical methods.

Posted by **libr** at Dec. 6, 2016

English | 2013 | ISBN: 1466593121 | 357 pages | PDF | 31,3 MB