Market Risk Modeling R

Credit Risk Modeling using Excel and VBA, 2 edition  eBooks & eLearning

Posted by interes at Nov. 14, 2016
Credit Risk Modeling using Excel and VBA, 2 edition

Credit Risk Modeling using Excel and VBA, 2 edition by Gunter Löeffler and Peter N. Posch
English | 2011 | ISBN: 0470660929 | 358 pages | PDF | 8 MB

Operational Risk : Modeling Analytics (repost)  eBooks & eLearning

Posted by fdts at July 9, 2016
Operational Risk : Modeling Analytics (repost)

Operational Risk : Modeling Analytics
by Harry H. Panjer
English | 2006 | ISBN: 0471760897 | 448 pages | PDF | 17.95 MB

Handbook of Market Risk  

Posted by tarantoga at Jan. 25, 2016
Handbook of Market Risk

Christian Szylar, "Handbook of Market Risk"
ISBN: 1118127188 | 2014 | EPUB | 432 pages | 12 MB
Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition)

Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition) by George Chacko
English | 2016 | ISBN: 0133249182 | 304 pages | EPUB, MOBI | 13 MB, 16 MB
Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition)

George Chacko, Anders Sjöman, Hideto Motohashi, Vincent Dessain, "Credit Derivatives, Revised Edition: A Primer on Credit Risk, Modeling, and Instruments (2nd Edition)"
English | ISBN: 0133249182 | 2016 | PDF | 304 pages | 2,5 MB
Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III (Repost)

Carol Alexander, "Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III"
2008 | pages: 423 | ISBN: 0470997893 | PDF | 9,8 mb
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
Udemy – Practical Data Science: Analyzing Stock Market Data with R

Udemy – Practical Data Science: Analyzing Stock Market Data with R
MP4 | Video: 1280x720 | 58 kbps | 44 KHz | Duration: 5 Hours | 1.26 GB
Genre: eLearning | Language: English

Introduction to Credit Risk Modeling  

Posted by viserion at July 19, 2015
Introduction to Credit Risk Modeling

Christian Bluhm, Ludger Overbeck, Christoph Wagner, "Introduction to Credit Risk Modeling, 2nd Edition"
ISBN: 1584889926 | 2010 | PDF | 384 pages | 30 MB
Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk

Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk by Gareth W. Peters and Pavel V. Shevchenko
English | 2015 | ISBN: 1118909534 | 656 pages | PDF | 4,5 MB