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
The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital... (repost)

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn
English | 2010-01-22 | ISBN: 0071663703 | PDF | 528 pages | 3,3 MB
Market Risk Modelling: Applied Statistical Methods for Practitioners, Second Edition (repost)

Market Risk Modelling: Applied Statistical Methods for Practitioners, Second Edition by Nigel Da Costa Lewis
English | 2012 | ISBN: 1906348774 | 242 pages | PDF | 4 MB

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  eBooks & eLearning

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

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

Posted by naag at Aug. 15, 2015
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