Bayesian Risk Management

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) by Matt Sekerke
2015 | ISBN: 1118708601 | English | 240 pages | PDF | 7 MB

SAP GRC Risk Management  eBooks & eLearning

Posted by naag at Dec. 8, 2016
SAP GRC Risk Management

SAP GRC Risk Management
MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 4 Hours | Lec: 40 | 431 MB
Genre: eLearning | Language: English

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

Financial Institutions Management: A Risk Management Approach, 8th Edition  eBooks & eLearning

Posted by Willson at Dec. 7, 2016
Financial Institutions Management: A Risk Management Approach, 8th Edition

Anthony Saunders, Marcia Cornett, "Financial Institutions Management: A Risk Management Approach, 8th Edition"
English | 2013 | ISBN: 0078034809 | 912 pages | PDF | 7 MB
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications (Repost)

David Ardia, "Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications"
2008 | pages: 204 | ISBN: 3540786562 | PDF | 7,4 mb
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications [Repost]

Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications By Dr. David Ardia
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.
Financial Risk Management with Bayesian Estimation of GARCH Models (Repost)

David Ardia, "Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications"
2008 | pages: 203 | ISBN: 3540786562 | PDF | 7,4 mb
Financial Risk Management with Bayesian Estimation of GARCH Models (Repost)

Financial Risk Management with Bayesian Estimation of GARCH Models
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.

VTC - PMI Risk Management Professional (Part 3)  

Posted by Eksnatdor at Oct. 7, 2009
VTC - PMI Risk Management Professional (Part 3)

VTC - PMI Risk Management Professional (Part 3) | 340 MB

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.

Microeconomic Risk Management and Macroeconomic Stability [Repost]  eBooks & eLearning

Posted by tanas.olesya at Dec. 8, 2016
Microeconomic Risk Management and Macroeconomic Stability [Repost]

Microeconomic Risk Management and Macroeconomic Stability (Lecture Notes in Economics and Mathematical Systems) by Andreas Röthig
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.
Police Liability and Risk Management: Torts, Civil Rights, and Employment Law (repost)

Police Liability and Risk Management: Torts, Civil Rights, and Employment Law by Robert J Girod
English | 2013 | ISBN: 1466593121 | 357 pages | PDF | 31,3 MB