Econometrics of Risk

Econometrics of Risk  

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 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 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.
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 Econometrics of Individual Risk: Credit, Insurance, and Marketing (Repost)

The Econometrics of Individual Risk: Credit, Insurance, and Marketing
Publisher: Princeton University Press | ISBN: 0691120668 | edition 2007 | PDF | 256 pages | 2 mb

he 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.
The Econometrics of Individual Risk: Credit, Insurance, and Marketing (repost)

Christian Gourieroux, Joann Jasiak "The Econometrics of Individual Risk: Credit, Insurance, and Marketing"
Prin ceton Univ ersity Pre ss | 2007-01-02 | ISBN: 0691120668 | 256 pages | PDF | 1,7 MB

The Econometrics of Financial Markets (Repost)  

Posted by step778 at Dec. 11, 2010
The Econometrics of Financial Markets (Repost)

The Econometrics of Financial Markets
Publisher: Princeton University Press | pages: 632 | 1996 | ISBN: 0691043019 | PDF | 24,7 mb

The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. This graduate-level textbook is intended for PhD students, advanced MBA students, and industry professionals interested in the econometrics of financial modeling. The book covers the entire spectrum of empirical finance, including: the predictability of asset returns, tests of the Random Walk Hypothesis, the microstructure of securities markets, event analysis, the Capital Asset Pricing Model and the Arbitrage Pricing Theory, the term structure of interest rates, dynamic models of economic equilibrium, and nonlinear financial models such as ARCH, neural networks, statistical fractals, and chaos theory.
The Econometrics of Individual Risk: Credit, Insurance, and Marketing

Christian Gourieroux, Joann Jasiak "The Econometrics of Individual Risk: Credit, Insurance, and Marketing"
Princeton University Press | 2007-01-02 | ISBN: 0691120668 | 256 pages | PDF | 1,7 MB

The Fundamentals of Risk Measurement (repost)  eBooks & eLearning

Posted by viserion at Dec. 7, 2016
The Fundamentals of Risk Measurement (repost)

Christopher Marrison, "The Fundamentals of Risk Measurement"
ISBN: 0071386270 | 2002 | EPUB | 415 pages | 11 MB

The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (repost)  eBooks & eLearning

Posted by arundhati at Sept. 20, 2016
The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (repost)

Erik Banks, "The Simple Rules of Risk: Revisiting the Art of Financial Risk Management"
2003 | ISBN: 0470847743 | 156 pages | PDF | 1 MB