Extreme Events in Finance

Книга  Extreme Events in Finance созданная Francois Longin, Wiley может относится к жанру банковское дело. Стоимость электронной книги Extreme Events in Finance с идентификатором 34397143 составляет 12151.46 руб.

A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector

Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications features a combination of the theory, methods, and applications of extreme value theory (EVT) in finance and a practical understanding of market behavior including both ordinary and extraordinary conditions.

Beginning with a fascinating history of EVTs and financial modeling, the handbook introduces the historical implications that resulted in the applications and then clearly examines the fundamental results of EVT in finance. After dealing with these theoretical results, the handbook focuses on the EVT methods critical for data analysis. Finally, the handbook features the practical applications and techniques and how these can be implemented in financial markets. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications includes:

Over 40 contributions from international experts in the areas of finance, statistics, economics, business, insurance, and risk management Topical discussions on univariate and multivariate case extremes as well as regulation in financial markets Extensive references in order to provide readers with resources for further study Discussions on using R packages to compute the value of risk and related quantities The book is a valuable reference for practitioners in financial markets such as financial institutions, investment funds, and corporate treasuries, financial engineers, quantitative analysts, regulators, risk managers, large-scale consultancy groups, and insurers. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications is also a useful textbook for postgraduate courses on the methodology of EVTs in finance.

Также имеется ФРАГМЕНТ ТЕКСТА для ознакомления!

Коротко о главном в электронной книге для будущих и настоящих банкиров и клерков с идентификатором 34397143:

Francois Longin, Wiley Extreme Events in Finance в жанре банковское дело

Ниже приведены ТЕГИ, по которым можно посмотреть аналоги книг по Банковскому делу.

Скачать Extreme Events in Finance ОнЛайн

Электронная книга в жанре банковское дело для обучения и всестороннего развития.

Скачать ОнЛайн материалы автора Francois Longin, Wiley на устройства FB2 EPUB TXT RTF PDF HTML MOBI форматы. Цена от бесплатной до выставленной и в данном случае стоимость скачивания составляет 12151.46 руб.

Читать бесплатно отрывок из книги или купить полную электронную версию:

ЧИТАТЬ ФРАГМЕНТ КУПИТЬ КНИГУ за 12151.46 руб.