Econometrics of Risk

Econometrics of Risk  eBooks & eLearning

Posted by arundhati at Feb. 17, 2015
Econometrics of Risk

Van-Nam Huynh, Vladik Kreinovich, "Econometrics of Risk"
2015 | ISBN-10: 3319134485 | 510 pages | PDF | 11 MB

The Essentials of Risk Management, Second Edition [Repost]  eBooks & eLearning

Posted by hill0 at Nov. 20, 2017
The Essentials of Risk Management, Second Edition [Repost]

The Essentials of Risk Management, Second Edition by Michel Crouhy
English | 16 Feb. 2014 | ISBN: 0071818510 | 672 Pages | PDF | 5.36 MB

The definitive guide to quantifying risk vs. return–fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis

OECD Review of Risk Management Policies Morocco  eBooks & eLearning

Posted by Jeembo at Nov. 8, 2017
OECD Review of Risk Management Policies Morocco

OECD Review of Risk Management Policies Morocco
English | 2017 | ISBN: 9264276386 | 220 Pages | PDF | 6.6 MB

This study analyses initiatives undertaken in Morocco to support the management of critical risks.

The Art of Risk : The New Science of Courage, Caution, and Chance  eBooks & eLearning

Posted by readerXXI at Nov. 5, 2017
The Art of Risk : The New Science of Courage, Caution, and Chance

The Art of Risk :
The New Science of Courage, Caution, and Chance

by Kayt Sukel
English | 2016 | ISBN: 1426214723 | 188 Pages | ePUB | 2.3 MB

The Handbook of Risk (Repost)  eBooks & eLearning

Posted by step778 at Oct. 27, 2017
The Handbook of Risk (Repost)

IMCA, Ben Warwick, "The Handbook of Risk"
2003 | pages: 285 | ISBN: 0471064122 | DJVU | 1,0 mb

The Use of Risk Budgets in Portfolio Optimization (Repost)  eBooks & eLearning

Posted by insetes at Oct. 26, 2017
The Use of Risk Budgets in Portfolio Optimization (Repost)

The Use of Risk Budgets in Portfolio Optimization By Albina Unger
2015 | 443 Pages | ISBN: 365807258X | PDF | 4 MB

The Econometrics of Individual Risk [Repost]  eBooks & eLearning

Posted by tanas.olesya at April 18, 2016
The Econometrics of Individual Risk [Repost]

The Econometrics of Individual Risk: Credit, Insurance, and Marketing by Christian Gourieroux
English | 22 Jan. 2007 | ISBN: 0691120668 | 256 Pages | PDF | 1 MB

The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes.

The Econometrics of Financial Markets (Repost)  eBooks & eLearning

Posted by step778 at Dec. 23, 2015
The Econometrics of Financial Markets (Repost)

John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay, "The Econometrics of Financial Markets"
1996 | pages: 625 | ISBN: 0691043019 | DJVU | 7,1 mb

Econometrics of Financial High-Frequency Data (repost)  eBooks & eLearning

Posted by Veslefrikk at Dec. 2, 2014
Econometrics of Financial High-Frequency Data (repost)

Econometrics of Financial High-Frequency Data
by Nikolaus Hautsch
English | 2011 | ISBN: 3642219241 | 386 pages | PDF | 6 MB

The Econometrics of Individual Risk: Credit, Insurance, and Marketing (repost)  eBooks & eLearning

Posted by interes at Dec. 27, 2013
The Econometrics of Individual Risk: Credit, Insurance, and Marketing (repost)

Christian Gourieroux, Joann Jasiak "The Econometrics of Individual Risk: Credit, Insurance, and Marketing"
English | 2007-01-02 | ISBN: 0691120668 | 256 pages | PDF | 2 MB

The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as share-price fluctuations.