Market Risk Modeling R

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
by Jon Danielsson
English | 2011 | ISBN: 0470669438 | 296 pages | PDF | 3.08 MB

Market Risk and Financial Markets Modeling by didier sornette (repost)  eBooks & eLearning

Posted by manamba13 at Jan. 5, 2015
Market Risk and Financial Markets Modeling by didier sornette (repost)

Market Risk and Financial Markets Modeling by didier sornette
English | Feby 4, 2012 | ISBN: 3642279309 | 268 Pages | PDF | 6 MB

The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks. The Proceedings of the Perm Winter School 2011 propose insights on many key issues and advances in financial markets modeling and risk measurement aiming to bridge the gap. The key addressed topics include: hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing in a fractional market, hedge funds performance and many more.

Interest Rate Risk Modeling : The Fixed Income Valuation Course (repost)  eBooks & eLearning

Posted by libr at July 10, 2017
Interest Rate Risk Modeling : The Fixed Income Valuation Course (repost)

Interest Rate Risk Modeling : The Fixed Income Valuation Course by Sanjay K. Nawalkha, Gloria M. Soto and Natalia K. Beliaeva
English | ISBN: 0471427241 | 2005 | 396 pages | PDF | 2,2 MB

Essential Mathematics for Market Risk Management (repost)  eBooks & eLearning

Posted by roxul at June 7, 2017
Essential Mathematics for Market Risk Management (repost)

Simon Hubbert, "Essential Mathematics for Market Risk Management"
English | 2012 | ISBN-10: 1119979528 | 350 pages | PDF | 3,7 MB

Correlation Risk Modeling and Management (Repost)  eBooks & eLearning

Posted by roxul at May 30, 2017
Correlation Risk Modeling and Management (Repost)

Gunter Meissner, "Correlation Risk Modeling and Management: An Applied Guide Including the Basel Iii Correlation Framework with Interactive Models in Excel/VBA + Website"
2014 | ISBN-10: 111879690X | 352 pages | PDF | 4 MB

Handbook of Market Risk (repost)  eBooks & eLearning

Posted by roxul at May 29, 2017
Handbook of Market Risk (repost)

Christian Szylar, "Handbook of Market Risk"
English | ISBN: 1118127188 | 2014 | 432 pages | PDF | 17 MB

Practical Data Science: Analyzing Stock Market Data with R  eBooks & eLearning

Posted by naag at May 12, 2017
Practical Data Science: Analyzing Stock Market Data with R

Practical Data Science: Analyzing Stock Market Data with R
MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 5 Hours | 1.26 GB
Genre: eLearning | Language: English

In this class, we will explore various technical and quantitative analysis techniques using the R programming language. I will code as I go and explain what I am doing. All the code is included in PDFs attached to each lecture. I encourage you to code along to not only better understand the concepts but realize how easy they are.

Measuring Market Risk, 2nd Edition (repost)  eBooks & eLearning

Posted by libr at May 10, 2017
Measuring Market Risk, 2nd Edition (repost)

Measuring Market Risk, 2nd Edition by Kevin Dowd
English | ISBN: 0470013036 | 2005 | 410 pages | PDF | 3 MB

Understanding and Applying Financial Risk Modeling Techniques  eBooks & eLearning

Posted by IrGens at April 19, 2017
Understanding and Applying Financial Risk Modeling Techniques

Understanding and Applying Financial Risk Modeling Techniques
.MP4, AVC, 1000 kbps, 1280x720 | English, AAC, 64 kbps, 2 Ch | 2 hrs 52 mins | 378 MB
Instructor: Vitthal Srinivasan

Understanding and Applying Financial Risk Modeling Techniques  eBooks & eLearning

Posted by naag at April 19, 2017
Understanding and Applying Financial Risk Modeling Techniques

User Experience Design: Complete UX Mastery Course
MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 7 Hours | 2.22 GB
Genre: eLearning | Language: English

MASTER User Experience Design ( UX ) and begin designing web and mobile apps to keep your users engaged and coming back.