Klik på en miniature for at gå til Google Books
Indlæser... Bayesian risk management : a guide to model risk and sequential learning in financial marketsaf Matt Sekerke
Ingen Indlæser...
Bliv medlem af LibraryThing for at finde ud af, om du vil kunne lide denne bog. Der er ingen diskussionstråde på Snak om denne bog. Ingen anmeldelser ingen anmeldelser | tilføj en anmeldelse
Belongs to Series
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 cu No library descriptions found. |
Current DiscussionsIngen
Google Books — Indlæser... GenrerMelvil Decimal System (DDC)332.041501519542Social sciences Economics Finance Special Topics Capital Acquiring CapitalLC-klassificeringVurderingGennemsnit:
Er det dig?Bliv LibraryThing-forfatter. |