The Analytics of Risk Model Validation,, George A. Christodoulakis

Автор: B. Baesens, D. Roesch, H. Scheule
Название: Credit Risk Analytics - Measurement Techniques, Applications, and Examples in SAS
ISBN: 1119143985 ISBN-13(EAN): 9781119143987
Издательство: Wiley
Рейтинг:
Цена: 71810.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management.

Автор: Marcelo G. Cruz,Gareth W. Peters,Pavel V. Shevchen
Название: Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
ISBN: 1118118391 ISBN-13(EAN): 9781118118399
Издательство: Wiley
Рейтинг:
Цена: 150950.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.

Автор: Hilpisch Y
Название: Derivatives Analytics with Python
ISBN: 1119037999 ISBN-13(EAN): 9781119037996
Издательство: Wiley
Рейтинг:
Цена: 66530.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Supercharge options analytics and hedging using the power of Python Derivatives Analytics with Python shows you how to implement market-consistent valuation and hedging approaches using advanced financial models, efficient numerical techniques, and the powerful capabilities of the Python programming language.

Автор: Bennett, M., & Hugen, D.
Название: Financial Analytics with R
ISBN: 1107150752 ISBN-13(EAN): 9781107150751
Издательство: Cambridge Academ
Рейтинг:
Цена: 61240.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book provides the intuition and basic vocabulary as steps towards the financial, statistical, and algorithmic knowledge needed to resolve current industry problems, while also presenting a systematic way of developing analytical programs for finance in the statistical language R. This book is a key training resource for students and professionals alike.

Автор: Fabozzi Frank J.
Название: Portfolio Construction and Analytics
ISBN: 1118445597 ISBN-13(EAN): 9781118445594
Издательство: Wiley
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Цена: 105600.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike.

Автор: Sunder Gee
Название: Fraud and Fraud Detection: A Data Analytics Approach + Website
ISBN: 1118779657 ISBN-13(EAN): 9781118779651
Издательство: Wiley
Рейтинг:
Цена: 54910.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Detect fraud faster no matter how well hidden with IDEA automation Fraud and Fraud Detection takes an advanced approach to fraud management, providing step-by-step guidance on automating detection and forensics using CaseWare`s IDEA software.

Автор: Ehlers John F
Название: Cycle Analytics for Traders + Downloadable Software
ISBN: 1118728513 ISBN-13(EAN): 9781118728512
Издательство: Wiley
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Цена: 116160.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A technical resource for self-directed traders who want to understand the scientific underpinnings of the filters and indicators used in trading decisions This is a technical resource book written for self-directed traders who want to understand the scientific underpinnings of the filters and indicators they use in their trading decisions.

Автор: Tunaru Radu
Название: Model Risk in Financial Markets: From Financial Engineering to Risk Management
ISBN: 9814663409 ISBN-13(EAN): 9789814663403
Издательство: World Scientific Publishing
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Цена: 124610.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The financial systems in most developed countries today build up a large amount of model risk on a daily basis.