Value at Risk Models Video

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by tot167 at June 27, 2011
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
W ey | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Carol Alexander - Advanced Value at Risk Models (PRMIA)  Video

Posted by ZENIC at Sept. 13, 2010
Carol Alexander - Advanced Value at Risk Models (PRMIA)

Carol Alexander - Advanced Value at Risk Models (PRMIA)
English | 2h 46mn | 320 x 240 | MOV MPEG-4 350Kbps | PCM 705Kbps | 1.23 GB
Genre: eLearning

Part of the PRMIA DVD Study Lectures on Risk Management for PRM Certification.A 2hrs and 46 minutes lecture by Prof. Carol Alexander

Carol Alexander - Value at Risk Models  Video

Posted by ZENIC at Sept. 13, 2010
Carol Alexander - Value at Risk Models

Carol Alexander - Value at Risk Models (PRMIA)
English | 2h 21mn | 320 x 240 | MOV MPEG-4 1224Kbps | PCM 705Kbps | 1.91 GB
Genre: eLearning

Part of the DVD Study Series on Risk Management PRM Certification by PRMIA. A 2 hours and 21 minutes lecture on Value at Risk by Proferssor Carol Alexander that covers the market risk part of the risk management exam.

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by interes at Dec. 27, 2013
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
English | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models.

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by arundhati at March 28, 2013
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
2009 | ISBN: 0470997885 | 492 pages | PDF | 16 MB

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by Book-er at June 11, 2012
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
English | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics and statistics gained from Volume I, of factor models, principal component analysis, statistical models of volatility and correlation and copulas from Volume II and, from Volume III, knowledge of pricing and hedging financial instruments and of mapping portfolios of similar instruments to risk factors. A unifying characteristic of the series is the pedagogical approach to practical examples that are relevant to market risk analysis in practice.

Market Risk Analysis, Value at Risk Models (Volume IV) (Repost)  eBooks & eLearning

Posted by Specialselection at March 6, 2012
Market Risk Analysis, Value at Risk Models (Volume IV) (Repost)

Carol Alexander, "Market Risk Analysis, Value at Risk Models (Volume IV)"
English | 2009-03-04 | ISBN: 0470997885 | 494 pages | PDF | 16 mb

Market Risk Analysis, Volume IV: Value at Risk Models  eBooks & eLearning

Posted by tot167 at Oct. 8, 2009
Market Risk Analysis, Volume IV: Value at Risk Models

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
Wiley | 2009 | ISBN: 0470997885 | 492 pages | PDF | 5,8 MB

Value at Risk: The New Benchmark for Managing Financial Risk (Repost)  eBooks & eLearning

Posted by leonardo78 at June 4, 2017
Value at Risk: The New Benchmark for Managing Financial Risk (Repost)

Value at Risk: The New Benchmark for Managing Financial Risk by Philippe Jorion
2000 | ISBN: 0071355022 | 544 pages | PDF | 18,7 MB

To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must.
Computational Intelligence Applications to Option Pricing, Volatility Forecasting and Value at Risk

Computational Intelligence Applications to Option Pricing, Volatility Forecasting and Value at Risk (Studies in Computational Intelligence) by Fahed Mostafa
English | 20 Mar. 2017 | ISBN: 3319516663 | 184 Pages | PDF | 2.45 MB

This book demonstrates the power of neural networks in learning complex behavior from the underlying financial time series data. The results presented also show how neural networks can successfully be applied to volatility modeling, option pricing,