Financial Risk Modelling And Portfolio

Financial Risk Modelling and Portfolio Optimization with R, Second Edition  eBooks & eLearning

Posted by Underaglassmoon at Sept. 1, 2016
Financial Risk Modelling and Portfolio Optimization with R, Second Edition

Financial Risk Modelling and Portfolio Optimization with R, Second Edition
Wiley | Accounting & Finance | Oct 3 2016 | ISBN-10: 1119119669 | 448 pages | pdf | 6.28 mb

by Bernhard Pfaff (Author)
Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice)

Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice) by Bernhard Pfaff
English | 2013 | ISBN: 0470978708 | ISBN-13: 9780470978702 | 374 pages | PDF | 5,3 MB

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book.
Financial Risk Modelling and Portfolio Optimization with R (repost)

Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice) by Bernhard Pfaff
English | 2013 | ISBN: 0470978708 | ISBN-13: 9780470978702 | 374 pages | PDF | 5,3 MB
Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making

Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making (Global Financial Markets) by Nick Firoozye and Fauziah Ariff
English | 2015 | ISBN: 1137334533 | 265 pages | PDF | 4 MB
Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation (Repost)

Greg N. Gregoriou, Georges Hübner, Nicolas Papageorgiou, "Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation"
2005 | pages: 687 | ISBN: 0471737437 | PDF | 5,9 mb
Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies (Repost)

Lionel Martellini, Philippe Priaulet, Stéphane Priaulet, "Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies"
2003 | pages: 664 | ISBN: 0470852771 | PDF | 5,2 mb
Pest Risk Modelling and Mapping for Invasive Alien Species

Pest Risk Modelling and Mapping for Invasive Alien Species by Rovert C. Venette
English | 2015 | ISBN: 1780643942 | 256 pages | PDF | 9,2 MB

Operational Risk Modelling and Management  

Posted by interes at March 4, 2015
Operational Risk Modelling and Management

Operational Risk Modelling and Management by Claudio Franzetti
English | 2010 | ISBN: 1439844763 | 413 pages | PDF | 3 MB
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and... (repost)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi
English | 2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization (repost)

Svetlozar T. Rachev, Frank J. Fabozzi, "Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures"
2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB