Computation And Modelling in Insurance And Finance

Computation and Modelling in Insurance and Finance (repost)  eBooks & eLearning

Posted by libr at May 4, 2017
Computation and Modelling in Insurance and Finance (repost)

Computation and Modelling in Insurance and Finance (International Series on Actuarial Science) by Erik Bølviken
English | 2014 | ISBN: 0521830486 | 709 pages | PDF | 3,3 MB

Computation and Modelling in Insurance and Finance  eBooks & eLearning

Posted by interes at May 8, 2014
Computation and Modelling in Insurance and Finance

Computation and Modelling in Insurance and Finance (International Series on Actuarial Science) by Erik Bølviken
English | 2014 | ISBN: 0521830486 | 709 pages | PDF | 3,3 MB

Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of modelling and simulation, including a discussion of the Monte Carlo method and its use.

Statistical Methods and Applications in Insurance and Finance  eBooks & eLearning

Posted by naag at April 8, 2017
Statistical Methods and Applications in Insurance and Finance

Statistical Methods and Applications in Insurance and Finance: CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013
Springer | Quantitative Finance | Apr 24 2016 | ISBN-10: 331930416X | 225 pages | EPUB | 0.3 mb

Statistical Methods and Applications in Insurance and Finance  eBooks & eLearning

Posted by Underaglassmoon at June 30, 2016
Statistical Methods and Applications in Insurance and Finance

Statistical Methods and Applications in Insurance and Finance: CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013
Springer | Quantitative Finance | Apr 24 2016 | ISBN-10: 331930416X | 225 pages | pdf | 3.5 mb

Editors: Eddahbi, M'hamed, Essaky, El Hassan, Vives, Josep (Eds.)
Offers important insights into statistical estimation methods and applications
Updates readers on key aspects of risk management
Provides an up-to-date overview of quantitative finance and financial modeling
Dynamic Games in Economics (Dynamic Modeling and Econometrics in Economics and Finance)

Dynamic Games in Economics (Dynamic Modeling and Econometrics in Economics and Finance) by Josef Haunschmied
English | 12 Mar. 2014 | ISBN: 3642542476 | 328 Pages | EPUB | 3.71 MB

Dynamic game theory serves the purpose of including strategic interaction in decision making and is therefore often applied to economic problems. This book presents the state-of-the-art and directions for future research

Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance  eBooks & eLearning

Posted by Underaglassmoon at June 15, 2017
Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance

Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance
World Scientific | English | 2017 | ISBN-10: 9814689793 | 304 pages | PDF | 4.22 mb

by Rustam Ibragimov (Author, Contributor), Artem Prokhorov (Author, Contributor)
Dynamic Perspectives on Managerial Decision Making: Essays in Honor of Richard F. Hartl

Dynamic Perspectives on Managerial Decision Making: Essays in Honor of Richard F. Hartl (Dynamic Modeling and Econometrics in Economics and Finance) by Herbert Dawid, Karl F. Doerner, Gustav Feichtinger, Peter M. Kort, Andrea Seidl
2016 | ISBN: 3319391186 | English | 527 pages | PDF | 9 MB
Mergers and Acquisitions in Banking and Finance: What Works, What Fails, and Why (Repost)

Ingo Walter, "Mergers and Acquisitions in Banking and Finance: What Works, What Fails, and Why"
2004 | pages: 317 | ISBN: 0195159004 | PDF | 3,7 mb

Backtesting Value at Risk and Expected Shortfall  eBooks & eLearning

Posted by Underaglassmoon at Dec. 8, 2015
Backtesting Value at Risk and Expected Shortfall

Backtesting Value at Risk and Expected Shortfall
Springer | Business & Management | January 5, 2016 | ISBN-10: 3658119071 | 145 pages | pdf | 3 mb

by Simona Roccioletti (Author)
Study in the field of economics
Studies about risk measures and their properties
Investigation of the issue related to the backtesting of Expected Shortfall

Heavy-Tailed Distributions and Robustness in Economics and Finance (repost)  eBooks & eLearning

Posted by interes at June 19, 2015
Heavy-Tailed Distributions and Robustness in Economics and Finance (repost)

Heavy-Tailed Distributions and Robustness in Economics and Finance (Lecture Notes in Statistics) by Marat Ibragimov and Rustam Ibragimov
English | 2015 | ISBN-10: 3319168762 | 119 pages | pdf | 1,7 mb