Book123

Economics/Finances Understanding Risk: The Theory and Practice of Financial Risk Management

David Murphy "Understanding Risk: The Theory and Practice of Financial Risk Management"Chapman & Hall/CRC | 2008-04-23 | ISBN: 1584888938 | 472 pages | PDF | 6,7 MBSound risk management often involves a combination of both mathematical and ...

Economics/Finances Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management (ReUp)

Jean-Philippe Bouchaud, Marc Potters, "Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management" Cambridge University Press 2004 | ISBN-10: 0521819164 | 400 Pages | PDF | 35,2 MB Summarizing market data ...

Science/Engineering Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications

This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising d ...

Theory of Financial Risk and Derivative Pricing : From Statistical Physics to Risk Management

Summarizing market data developments, some inspired by statistical physics, this book explains how to better predict the actual behavior of financial markets with respect to asset allocation, derivative pricing and hedging, and risk control ...

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman

Author: David MurphyPublisher: Chapman & Hall/CRC (2008)Binding: Paperback, 472 pagespricer: $79.95ISBN-10: 1584888938editorialreviewsSound risk management often involves a combination of both mathematical and practical aspects. Taking ...

Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management

"- О! Причем тут деньги! Такая ночь и вдруг какие-то деньги." (C) /Ильф и Петров. 12 стульев/Думается мне, Киса все-таки был не прав. С этими ...