123ArticleOnline Logo
Welcome to 123ArticleOnline.com!
ALL >> Investing---Finance >> View Article

Market Risk Modelling: Applied Statistical Methods For Practitioners

Profile Picture
By Author: Bharat Book BureU
Total Articles: 1486
Comment this article
Facebook ShareTwitter ShareGoogle+ ShareTwitter Share

Bharat Book Bureau, a leading market information distributor has tabled a report Market Risk Modelling: Applied Statistical Methods for Practitioners http://www.bharatbook.com/detail.asp?id=5259
Will prove to be a very handy reference book for the experienced risk manager and, at the same time, will provide the newcomer with a thorough grounding in how to measure market risks."
Jan Annaert, University of Ghent

Provides the practitioner, consultant and academic with vital quantitative expertise in an authoritative and up-to-date treatment of the most crucial innovations in the application of statistical methods to market risk modelling.

Summary
Uniquely written from a practitioner's perspective, this title is sympathetic to the needs of the busy practitioner and is designed to provide rapid and succinct access to useful statistical methods in one handy volume
The use of practical examples and accessible panels will allow the market risk manager to quickly and easily implement, evaluate and extend a wide variety of statistical modelling tools and techniques for more accurate ...
... market risk assessment
This timely release illustrates the value to be gained from the statistical analysis of market risk data providing a valuable competitive edge in these times of increased regulation
Key topics such as extreme value theory, volatility modelling, principle components, confidence intervals and fitting probability distributions to real data are covered in sufficient detail so that these methods can be integrated into your own risk management systems

For more information kindly visit : http://www.bharatbook.com/detail.asp?id=5259
We are the leading information aggregator, facilitates and supports the business information needs for market research , corporate / strategic planning by providing the latest information in the form of reports, journals, magazines and databases on varied industries like automotive, oil and gas, shipping, textiles, pharmaceuticals, energy, banking, finance, insurance, risk management, country intelligence, consumer & durable goods, chemical and more. With over 90,000 reports, you can get instant access and insights on the studies in your areas of interest. Contact us at +91 22 27578668 / 27579438 or email info@bharatbook.com or our website www.bharatbook.com

Total Views: 343Word Count: 333See All articles From Author

Add Comment

Investing / Finance Articles

1. India Vix: The Fear Gauge That Traders Rely On
Author: Chandan Sharma

2. Mortgage Loans In Hyderabad: Beyond Homes, Building Long-term Assets
Author: anilsinhaanni

3. A Complete Guide To Commercial Funding: Types, Pros & Cons
Author: Express Loan Services

4. How Commercial Property Loan Options Are Opening New Doors For You
Author: Truhome Finance

5. Stock Market Mentor
Author: Stock Market Mentor

6. Msme Statistics And Economic Impact In The Philippines
Author: MSME

7. How To Find The Best Equity Release Interest Rates: A Comprehensive Guide
Author: Financeadvisors

8. How Housing Finance Solutions Are Becoming Simpler Day By Day
Author: Truhome Finance

9. Bridging Loans Finance Lenders: The Bottom Line
Author: Bull Venture Capital

10. Why Low Interest Personal Loans In Hyderabad Are Perfect For Young Earners
Author: anilsinhaanni

11. Professional Ipo Advisory Services In India – Guiding Businesses From Private To Public
Author: Indiaipo.in

12. Comparing Different Online Pay Methods: Upi, Wallets, And Cards
Author: Saloni Mehta

13. 7 Common Myths About Term Insurance That Need Debunking
Author: Saloni Mehta

14. How Perth Settlement Services Support First-home Buyers And Investors
Author: Amelia Brown

15. Key Factors To Consider Before Choosing A Financial Advisor
Author: sonihegde

Login To Account
Login Email:
Password:
Forgot Password?
New User?
Sign Up Newsletter
Email Address: