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

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.
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