Data Science and Risk Analytics in Finance and Insurance, Lai T.L.

Автор: Bekes, Gabor Kezdi, Gabor (university Of Michigan,
Название: Data analysis for business, economics, and policy
ISBN: 1108716202 ISBN-13(EAN): 9781108716208
Издательство: Cambridge Academ
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Цена: 52790.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Equips future data analysts with the skills they need to answer questions in business, economics, and public policy. Covering methods of exploratory, predictive, and causal analysis, it includes case studies that use real-world data and related data exercises supported by code (Stata, R, Python) and data available online.

Автор: George A. Christodoulakis
Название: The Analytics of Risk Model Validation,
ISBN: 0750681586 ISBN-13(EAN): 9780750681582
Издательство: Elsevier Science
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Цена: 71850.00 T
Наличие на складе: Поставка под заказ.
Описание: Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. This book provides a collection that focuses on the quantitative side of model validation. It the three main areas of risk: Credit Risk, Market and Operational Risk.

Автор: Joshi
Название: Introduction to Mathematical Portfolio Theory
ISBN: 1107042313 ISBN-13(EAN): 9781107042315
Издательство: Cambridge Academ
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Цена: 60190.00 T
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Описание: A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.

Автор: Szylar Christian
Название: Handbook of Market Risk
ISBN: 1118127188 ISBN-13(EAN): 9781118127186
Издательство: Wiley
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Цена: 147790.00 T
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Описание: Authored by an acknowledged expert in the quantification of market risk, this one-stop guide conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.

Автор: Capi?ski
Название: Portfolio Theory and Risk Management
ISBN: 0521177146 ISBN-13(EAN): 9780521177146
Издательство: Cambridge Academ
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Цена: 40130.00 T
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Описание: With its focus on examples, exercises and calculations this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a rigorous treatment of the underlying theory and equips the reader to handle risk assessments in modern finance. Solutions and additional material are available at www.cambridge.org/9781107003675.

Автор: Capi?ski
Название: Portfolio Theory and Risk Management
ISBN: 1107003679 ISBN-13(EAN): 9781107003675
Издательство: Cambridge Academ
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Цена: 73910.00 T
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Описание: With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour. The discussion of VaR and its more robust generalizations, such as AVaR, brings recent developments in risk measures within range of some undergraduate courses and includes a novel discussion of reducing VaR and AVaR by means of hedging techniques. A moderate pace, careful motivation and more than 70 exercises give students confidence in handling risk assessments in modern finance. Solutions and additional materials for instructors are available at www.cambridge.org/9781107003675.

Автор: Bessis Joel
Название: Risk Management in Banking
ISBN: 1118660218 ISBN-13(EAN): 9781118660218
Издательство: Wiley
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Цена: 44350.00 T
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Описание: The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field.

Автор: Brown Aaron
Название: Financial Risk Management for Dummies
ISBN: 111908220X ISBN-13(EAN): 9781119082200
Издательство: Wiley
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Цена: 21110.00 T
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Описание: Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award`s Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company.

Название: Foundations of Financial Risk
ISBN: 111909805X ISBN-13(EAN): 9781119098058
Издательство: Wiley
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Цена: 83430.00 T
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Описание: Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today`s economic and regulatory environment.

Автор: Skoglund Jimmy
Название: Financial Risk Management
ISBN: 1119135516 ISBN-13(EAN): 9781119135517
Издательство: Wiley
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Цена: 83430.00 T
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Описание: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests.

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
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Цена: 71810.00 T
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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: J. David Cummins; Scott E. Harrington
Название: Fair Rate of Return in Property-Liability Insurance
ISBN: 9401577552 ISBN-13(EAN): 9789401577557
Издательство: Springer
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Цена: 81050.00 T
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Описание: Property-liability insurance rates for most lines of business are regulated in about one-half of the states. Following South-Eastern Underwriters, the Vnited States Congress passed the McCarran-Ferguson Act, which held that continued state regulation and taxation of insurance was in the public interest.