Value at risk models trang 1 tải miễn phí từ tailieunhanh

"Value at risk models" trang 1 - tải miễn phí từ tailieunhanh

Ebook Market risk analysis - Volume IV: Value-at-risk models

Ebook Market risk analysis - Volume IV: Value-at-risk models

494 13 1

Estimating the VaR (Value-at-Risk) of Brazilian stock portfolios via garch family models and via monte carlo simulation

Estimating the VaR (Value-at-Risk) of Brazilian stock portfolios via garch family models and via monte carlo simulation

30 84 2

Ebook Operational risk: Modeling analytics - Harry H. Panjer

Ebook Operational risk: Modeling analytics - Harry H. Panjer

461 10 1

Risk Management and Shareholders’ Value in Banking

Risk Management and Shareholders’ Value in Banking

1 95 0

Asset price volatility of listed companies in the Vietnam stock market

Asset price volatility of listed companies in the Vietnam stock market

17 133 0

Daily VaR forecasts with realized volatility and GARCH models

Daily VaR forecasts with realized volatility and GARCH models

21 94 0

The ANDROMEDA prospective cohort study: Predictive value of combined criteria to tailor breast cancer screening and new opportunities from circulating markers: Study protocol

The ANDROMEDA prospective cohort study: Predictive value of combined criteria to tailor breast cancer screening and new opportunities from circulating markers: Study protocol

7 67 1

Microsimulation model to predict incremental value of biomarkers added to prognostic models

Microsimulation model to predict incremental value of biomarkers added to prognostic models

4 1 1