Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /

Podrobná bibliografie
Hlavní autor:	Daníelsson, Jón
Médium:	Kniha
Jazyk:	English
Vydáno:	Chichester : John Wiley, c2011.
Edice:	Wiley finance series.
Témata:	Financial futures. Financial risk management > Forecasting. Financial risk management > Simulation methods. Economics.
Classic Catalogue:	View this record in Classic Catalogue

Podobné jednotky

The VaR modeling handbook /
Vydáno: (2009)

Managing financial risks

An analysis of financial risk management at Woori Bank
Autor: Islam, Redwan
Vydáno: (2024)

Credit risk management
Autor: Gestel, Tony van

Reorienting retirement risk management

Risk management and financial institutions /
Autor: Hull, John, 1946-
Vydáno: (2007)

Risk management and financial institutions /
Autor: Hull, John, 1946-
Vydáno: (2018)

Financial risk manager handbook plus test bank : FRM Part I/Part II /
Autor: Jorion, Philippe, 1955-
Vydáno: (2011)

Foundations of financial risk : an overview of financial risk and risk-based regulation /
Autor: Apostolik, Richard, a další
Vydáno: (2015)

Derivatives : valuation and risk management /
Autor: Dubofsky, David A.
Vydáno: (2007)

Securing lifelong retirement income

Credit risk management is essential for financial performance of a bank: A study on Bank Asia Limited
Autor: Sadique, Farhan
Vydáno: (2021)

Understanding and Predicting Systemic Corporate Distress : A Machine-Learning Approach /
Autor: Hacibedel, Burcu
Vydáno: (2022)

Essays in derivatives : risk-transfer tools and topics made easy /
Autor: Chance, Don M.
Vydáno: (2008)

Financial institutions management : a risk management approach /
Autor: Lange, Helen P., a další
Vydáno: (2015)

Foreign exchange risk management practices-a study in Indian scenario
Autor: Debasish, Sathya Swaroop
Vydáno: (2010)

Implementation Plan in Response to the Board-Endorsed Recommendations for the IEO Evaluation Report of IMF Response to the Financial and Economic Crisis.
Vydáno: (2015)

Credit risk management practice in nonbanking financial institutions: a study on Lanka Bangla Finance limited
Autor: Abid, Amzad Sadik
Vydáno: (2017)

An overview of financial performance of Bank Asia Limited
Autor: Rahman, Md. Mushfiqur
Vydáno: (2019)

The COVID-19 Impact on Corporate Leverage and Financial Fragility /
Autor: Haque, Sharjil
Vydáno: (2021)

Descriptive analysis of consumer division and credit risk management of IDLC Finance Limited
Autor: Naomi, Nuzhat
Vydáno: (2018)

Operational risk toward Basel III : best practices and issues in modeling, management, and regulation /
Vydáno: (2009)

Analysis of investment risk management efficiency of Islami Bank Bangladesh Limited compared to conventional banks in Bangladesh
Autor: Mehjabin, Afia
Vydáno: (2022)

Financial risk management /
Autor: Eales, Brian Anthony
Vydáno: (1995)

The potential data and financial risk of MFS (Mobile Financial Services) in Bangladesh
Autor: Hasan, Hasibul
Vydáno: (2024)

Impact of fraud and dispute management on risk mitigation and reputation establishment as a part of compliance for a mobile financial company: an analysis of bKash
Autor: Saarmean, Rubaiat
Vydáno: (2021)

Wheels of fortune : the history of speculation from scandal to respectability /
Autor: Geisst, Charles R.

1999 financial review BRAC/RCP program
Autor: Kelley, Brain
Vydáno: (2016)

1998 financial review BRAC RDP/RCP program
Autor: Kelley, Brain, a další
Vydáno: (2016)

Credit derivatives : a primer on credit risk, modeling, and instruments /
Autor: Chacko, George
Vydáno: (2006)

Financial institutions management : a risk management approach /
Autor: Saunders, Anthony, 1949-
Vydáno: (2018)

Financial modeling of RMPM forecasting and analysis in Unilever Bangladesh Limited
Autor: Rafa, Hridita Noori
Vydáno: (2024)

Macrofinancial Causes of Optimism in Growth Forecasts /
Autor: Carriere-Swallow, Yan
Vydáno: (2021)

What strategy should Premier Bank adopt to be the no.1 financial institution
Autor: Meem, Anika Nawar
Vydáno: (2024)

Pricing and financial sustainability of selected micro financial institutions (MFIs) in Bangladesh
Autor: Purni, Nahida Islam
Vydáno: (2019)

An introduction to derivatives and risk management /
Autor: Chance, Don M.
Vydáno: (2016)

Risk management /
Autor: Crouhy, Michel, 1944-
Vydáno: (2001)

Taking Stock of IMF Capacity Development on Monetary Policy Forecasting and Policy Analysis Systems /
Autor: Maehle, Nils
Vydáno: (2021)

Introduction to risk management and insurance /
Autor: Dorfman, Mark S., 1945-
Vydáno: (2008)

Forecasting Dhaka stock exchange prices using machine learning models: a Performance analysis
Autor: Alam, Md. Iftekharul, a další
Vydáno: (2024)