Financial Risk Forecasting pdf epub mobi txt 電子書 下載 2024


Financial Risk Forecasting

簡體網頁||繁體網頁
Jon Danielsson
Wiley
2011-4-25
294
USD 85.00
Hardcover
9780470669433

圖書標籤: 金融  統計  Risk  Python  ConvexOptimization  231   


喜歡 Financial Risk Forecasting 的讀者還喜歡




點擊這裡下載
    


想要找書就要到 小哈圖書下載中心
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

发表于2024-12-24

Financial Risk Forecasting epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

Financial Risk Forecasting epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

Financial Risk Forecasting pdf epub mobi txt 電子書 下載 2024



圖書描述

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market and credit risks. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to provide a thorough grounding in risk management techniques. The book first provides an introduction to the financial markets and market process, and the nature of risk in this environment. It then introduces risk measures such as VaR, risk in derivatives, the properties of market prices, volatility, backtesting, risk management and the regulation of risk, extreme value theory and credit risks, and finally, looks at financial crises and how the nature of risk changes with these crises. It will act as a complete guide to the core quantitative competencies required to understand and manage risks in today's financial climate. In addition, the author provides source code in both MATLAB and R, two of the most commonly used modeling programs with which the reader can implement the models illustrated in the book.

Financial Risk Forecasting 下載 mobi epub pdf txt 電子書

著者簡介


圖書目錄


Financial Risk Forecasting pdf epub mobi txt 電子書 下載
想要找書就要到 小哈圖書下載中心
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

用戶評價

評分

教材orz...

評分

讀瞭一半,太深入瞭,不適閤入門。

評分

讀瞭一半,太深入瞭,不適閤入門。

評分

讀瞭一半,太深入瞭,不適閤入門。

評分

教材orz...

讀後感

評分

評分

評分

評分

評分

類似圖書 點擊查看全場最低價

Financial Risk Forecasting pdf epub mobi txt 電子書 下載 2024


分享鏈接





相關圖書




本站所有內容均為互聯網搜索引擎提供的公開搜索信息,本站不存儲任何數據與內容,任何內容與數據均與本站無關,如有需要請聯繫相關搜索引擎包括但不限於百度google,bing,sogou

友情鏈接

© 2024 qciss.net All Rights Reserved. 小哈圖書下載中心 版权所有