Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications (repost)Author: priteesh Date: 2010-07-08 11:38:42
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications (Lecture Notes in Economics and Mathematical Systems)
Springer | 2008-07-01 | ISBN: 3540786562 | 206 pages | PDF | 7 MB
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management … and can be considered very promising due to the advantages of the Bayesian approach, in particular the possibility of obtaining small-sample results and integrating these …
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and ApplicationsAuthor: tot167 Date: 2008-05-10 13:29:00
David Ardia “Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications"
Springer | 2008-07-01 | ISBN: 3540786562 | 206 pages | PDF | 5,1 Mb
Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life InsuranceAuthor: hue Date: 2009-08-06 21:11:00
Hardy Mary Hardy - Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance
Wiley | 2003 | ISBN: 0471392901 | Pages: 352 | PDF | 3.35 MB
Applied Data Mining: Statistical Methods for Business and IndustryAuthor: tot167 Date: 2009-03-02 15:39:00
Paolo Giudici, "Applied Data Mining: Statistical Methods for Business and Industry"
Wiley; 1 edition | 2003-10-17 | ISBN: 047084678X | 376 pages | PDF | 2,7 MB
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