Financial Simulation Modeling @risk

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)  eBooks & eLearning

Posted by interes at Dec. 23, 2016
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide by Keith Allman, Josh Laurito, Michael Loh
English | ISBN: 0470931221 | 2011 | EPUB | 211 pages | 2 MB

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide  eBooks & eLearning

Posted by tarantoga at June 13, 2014
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide

Keith Allman, Josh Laurito, Michael Loh, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide"
ISBN: 0470931221 | 2011 | EPUB | 211 pages | 2 MB
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide by Keith Allman
English | 2011 | ISBN-10: 0470931221 | PDF | 211 pages | 7 MB

As simulation techniques become more prominent within the financial community, a thorough understanding of the theory behind, and implementation of, those techniques is critical for those involved in portfolio management, risk management, pricing, and other essential financial activities.

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)  eBooks & eLearning

Posted by arundhati at Oct. 25, 2012
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (repost)

Keith Allman, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide"
2011 | ISBN-10: 0470931221 | PDF | 211 pages | 7 MB
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (Wiley Finance)

Keith Allman, "Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (Wiley Finance)"
Publisher: W–-ey | ISBN: 0470931221 | 2011 | PDF | 211 pages | 6.9 MB
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures (repost)

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures by Greg N. Gregoriou
English | 2011 | ISBN: 0230283624 | PDF | 224 pages | 2,7 MB
Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques (repost)

Johnathan Mun, "Modeling Risk: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques (2nd Edition)"
2010 | ISBN: 0470592214, 0470619996 | 986 pages | PDF | 26 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.
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures (repost)

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures by Greg N. Gregoriou
English | 2011 | ISBN: 0230283624 | PDF | 224 pages | 3 MB

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

Posted by Veslefrikk at April 17, 2014
Market Risk and Financial Markets Modeling (repost)

Didier Sornette, Sergey Ivliev, "Market Risk and Financial Markets Modeling"
English | 2012 | ISBN: 3642279309 | 267 pages | PDF | 5 MB