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Condition: As New. Unread book in perfect condition.
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Extreme Value Modeling and Risk Analysis : Methods and Applications
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Taylor & Francis Ltd, 2020
ISBN 10: 0367737396 ISBN 13: 9780367737399
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Extreme Value Modeling and Risk Analysis : Methods and Applications
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Add to basketPaperback. Condition: Brand New. 540 pages. 9.21x6.14x1.26 inches. In Stock.
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
hardcover. Condition: Gut. 520 Seiten; 9781498701297.3 Gewicht in Gramm: 1.
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Extreme Value Modeling and Risk Analysis : Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Taylor & Francis Group, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis : Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Taylor & Francis Inc, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Taylor & Francis Group, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
Condition: New. pp. 600.
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Taylor & Francis Group, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
Condition: New. pp. 600.
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Extreme Value Modeling and Risk Analysis : Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Extreme Value Modeling and Risk Analysis : Methods and Applications
Language: English
Published by Chapman and Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
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Taschenbuch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - High Quality Content by WIKIPEDIA articles! Risk modeling refers to the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling. Risk modeling uses a variety of techniques including market risk, Value-at-Risk (VaR), Historical Simulation (HS), or Extreme Value Theory (EVT) in order to analyze a portfolio and make forecasts of the likely losses that would be incurred for a variety of risks. Such risks are typically grouped into credit risk, liquidity risk, interest rate risk, and operational risk categories. Many large financial intermediary firms use risk modeling to help portfolio managers assess the amount of capital reserves to maintain, and to help guide their purchases and sales of various classes of financial assets.
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Extreme Value Modeling and Risk Analysis
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Taschenbuch. Condition: Neu. Risk Modeling | Portfolio, Financial Modeling, Market Risk, Value at Risk, Historical Simulation, Extreme Value Theory, Credit Risk | Lambert M. Surhone (u. a.) | Taschenbuch | Englisch | 2026 | OmniScriptum | EAN 9786130494988 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu Print on Demand.
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Extreme Value Modeling and Risk Analysis: Methods and Applications
Language: English
Published by Taylor & Francis Inc, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
Seller: THE SAINT BOOKSTORE, Southport, United Kingdom
Seller rating 5 out of 5 stars
US$ 274.73
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Add to basketHardback. Condition: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days 919.
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Extreme Value Modeling and Risk Analysis : Methods and Applications
Language: English
Published by Chapman And Hall/CRC, 2015
ISBN 10: 1498701299 ISBN 13: 9781498701297
Buch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - This book presents a broad overview of statistical modeling of extreme events along with the most recent methodologies and various applications. It brings together background material and advanced topics, eliminating the need to sort through the massive amount of literature on the subject. The book connects statistical/mathematical research with critical decision and risk assessment/management applications. It explores novel applications of extreme value modeling, including financial investments, climate disasters, clinical trials, and sports. Computer code is available on the editors' website.
