Similar Search Results

Hands-On Value-at-Risk and expected shortfall : a practical primer

Auer, Martin - 2018

1 Introduction -- 2 Motivation -- Part I MEASURES -- 3 Basic Terms and Notation -- 4 Historical Value-at-Risk -- 5 Sensitivities -- 6 Stress Tests -- 7 Analytical Value-at-Risk -- 8 Expected Shortfall -- 9 Model Choices -- 10 A Monte Carlo Modi cation -- 11 Support Measures -- Part II OPERATIONS...

Persistent link: https://www.econbiz.de/10013341689

Aviation risk and safety management : methods and applications in aviation organizations

Müller, Roland (ed.) - 2014

Persistent link: https://www.econbiz.de/10010408076

Pricing export credit : a concise framework with examples and implementation code in R

Franzetti, Claudio - 2021

Persistent link: https://www.econbiz.de/10012495646

Trading tactics in the financial market : mathematical methods to improve performance

Mak, Don K. - 2021

Chapter 1: Trading Tactics in Technical Analysis -- Chapter 2: Market Turning Points -- Chapter 3: Simple Moving Average -- Chapter 4: Exponential Moving Average -- Chapter 5: Awesome Oscillator and Accelerator Oscillator -- Chapter 6: Moving Average Convergence-Divergence and its Histogram --...

Persistent link: https://www.econbiz.de/10012596928

Principles of Chinese management

Hu, Haibo - 2021

Persistent link: https://www.econbiz.de/10012489971

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets

Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015

Persistent link: https://www.econbiz.de/10010429724