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robert kolb w financial derivatives pricing and risk management

Аналоги для Robert Kolb W. Financial Derivatives
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Robert Kolb W. Financial Derivatives

5623.47 рублей

Аналоги для Robert Kolb W. Financial Derivatives. Pricing and Risk Management
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Robert Kolb W. Financial Derivatives. Pricing and Risk Management

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Аналоги для Giles Jewitt FX Derivatives Trader School
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Giles Jewitt FX Derivatives Trader School

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Аналоги для Karen Horcher A. Essentials of Financial Risk Management
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Karen Horcher A. Essentials of Financial Risk Management

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Аналоги для Robert Whaley E. Derivatives. Markets, Valuation, and Risk Management
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Аналоги для Domingo Tavella Quantitative Methods in Derivatives Pricing. An Introduction to Computational Finance
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Domingo Tavella Quantitative Methods in Derivatives Pricing. An Introduction to Computational Finance

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Аналоги для Use of Derivatives in Risk Management
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Use of Derivatives in Risk Management

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Аналоги для Gunter Meissner Credit Derivatives. Application, Pricing, and Risk Management
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Gunter Meissner Credit Derivatives. Application, Pricing, and Risk Management

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Christopher Culp L. The Risk Management Process. Business Strategy and Tactics

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Аналоги для Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets
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Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets

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Аналоги для Risk Management and Financial Institutions
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Risk Management and Financial Institutions

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Аналоги для Don Chance M. Essays in Derivatives. Risk-Transfer Tools and Topics Made Easy
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Don Chance M. Essays in Derivatives. Risk-Transfer Tools and Topics Made Easy

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Купить Robert Kolb W. Financial Derivatives в Москве и СПБ с доставкой недорого

robert kolb w financial derivatives pricing and risk management характеристики

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the framework presented here allows you to measure risk in a fully-Bayesian setting without losing the structure afforded by parametric risk and asset-pricing models. Recognize the assumptions embodied in classical statistics Quantify model risk along multiple dimensions without backtesting Model time series without assuming stationarity Estimate state-space time series models online with simulation methods Uncover uncertainty in workhorse risk and asset-pricing models Embed Bayesian thinking about risk within a complex organization Ignoring uncertainty in risk modeling creates an illusion of mastery and fosters erroneous decision-making. Firms who ignore the many dimensions of model risk measure too little risk, and end up taking on too much. Bayesian Risk Management provides a roadmap to better risk management through more circumspect measurement, with comprehensive treatment of model uncertainty.

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5623.47 рублей