Delwedd Flaen

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Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Daníelsson, Jón
Awdur Corfforaethol:	ebrary, Inc
Fformat:	Electronig eLyfr
Iaith:	Saesneg
Cyhoeddwyd:	Chichester, West Sussex, U.K. : Wiley, 2011.
Cyfres:	Wiley finance series.
Pynciau:	Financial risk management > Forecasting. Financial risk management > Simulation methods. Electronic books.
Mynediad Ar-lein:	An electronic book accessible through the World Wide Web; click to view
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Eitemau Tebyg

Systemic financial risk
Cyhoeddwyd: (2011)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Cyhoeddwyd: (2010)

The AMA handbook of financial risk management
gan: Hampton, John J., 1942-
Cyhoeddwyd: (2011)

Quantitative financial risk management : theory and practice /
gan: Zopounidis, Constantin, et al.
Cyhoeddwyd: (2015)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Cyhoeddwyd: (2010)

Financial risk management: models, history, and institution models, history, and institution /
gan: Malz, Allan M.
Cyhoeddwyd: (2011)

Financial risk management a practitioner's guide to managing market and credit risk /
gan: Allen, Steven, 1945-
Cyhoeddwyd: (2013)

Essentials of financial risk management
gan: Horcher, Karen A.
Cyhoeddwyd: (2005)

Operational risk management
Cyhoeddwyd: (2013)

Risk management and financial institutions /
gan: Hull, John C.
Cyhoeddwyd: (2012)

Risk management and financial institutions /
gan: Hull, John, 1946-
Cyhoeddwyd: (2015)

Handbook of market risk /
gan: Szylar, Christian
Cyhoeddwyd: (2013)

Monitoring systemic risk based on dynamic thresholds
gan: Lund-Jensen, Kasper
Cyhoeddwyd: (2012)

Stress testing for risk control under Basel II
gan: Chorafas, Dimitris N.
Cyhoeddwyd: (2007)

Risk management in financial institutions formulating value propositions /
Cyhoeddwyd: (2010)

Practical risk-adjusted performance measurement
gan: Bacon, Carl R.
Cyhoeddwyd: (2012)

Barriers to household risk management evidence from India /
gan: Cole, Shawn
Cyhoeddwyd: (2012)

Systemic risk monitoring (SysMo) toolkit a user guide /
gan: Blancher, Nicolas R.
Cyhoeddwyd: (2013)

VaR methodology for non-gaussian finance
gan: Habart-Corlosquet, Marine
Cyhoeddwyd: (2013)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
gan: Ogada, Silas Omondi
Cyhoeddwyd: (2011)

Risk awareness, capital markets and catastrophic risks
Cyhoeddwyd: (2011)

The real effects of financial sector risk
gan: Tieman, Alexander F.
Cyhoeddwyd: (2009)

Winning at risk strategies to go beyond Basel /
gan: Cortez, Annetta
Cyhoeddwyd: (2011)

Riding global financial waves the economic impact of global financial shocks on emerging market economies /
gan: Adler, Gustavo, 1974-
Cyhoeddwyd: (2012)

Mathematics and statistics for financial risk management
gan: Miller, Michael B.
Cyhoeddwyd: (2012)

Mathematics and statistics for financial risk management /
gan: Miller, Michael B. (Michael Bernard), 1973-
Cyhoeddwyd: (2013)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
gan: Skoglund, Jimmy, 1971-, et al.
Cyhoeddwyd: (2015)

Business risk and simulation modelling in practice : using Excel, VBA and @RISK /
gan: Rees, Michael, 1964-
Cyhoeddwyd: (2015)

Future global shocks improving risk governance.
Cyhoeddwyd: (2011)

Financial enterprise risk management
gan: Sweeting, Paul
Cyhoeddwyd: (2011)

Dealing with financial risk
gan: Shirreff, David, 1947-
Cyhoeddwyd: (2004)

Simulation techniques in financial risk management /
gan: Chan, Ngai Hang, et al.
Cyhoeddwyd: (2015)

Handbook of financial risk management simulations and case studies /
gan: Chan, Ngai Hang
Cyhoeddwyd: (2013)

Risk management foundations for a changing financial world /
Cyhoeddwyd: (2010)

Financial and fiscal instruments for catastrophe risk management addressing losses from flood hazards in Central Europe /
gan: Pollner, John D., 1957-
Cyhoeddwyd: (2012)

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
gan: Allen, Steven
Cyhoeddwyd: (2003)

Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
gan: Chan-Lau, Jorge A.
Cyhoeddwyd: (2006)

Theory of financial risks from statistical physics to risk management /
gan: Bouchaud, Jean-Philippe, 1962-
Cyhoeddwyd: (2000)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
gan: Mun, Johnathan
Cyhoeddwyd: (2010)

Elements of financial risk management
gan: Christoffersen, Peter
Cyhoeddwyd: (2003)