图书标签: 金融 Finance derivates R 计算机 统计 textbook statistics
发表于2024-11-05
Simulation Techniques in Financial Risk Management pdf epub mobi txt 电子书 下载 2024
This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy-tailed distributions in VaR calculations, construction of volatility smile, and state space modeling. The authors illustrate key concepts with examples and case studies you can reproduce using either S-PLUS? or Visual Basic? and provide exercises so you can apply new concepts and test your knowledge. Simulation Techniques in Financial Risk Management is invaluable both as a resource for risk managers in the financial and actuarial industries and as a coursebook for upper-level undergraduate and graduate courses in simulation and risk management.
狗日的王海嬰
评分RMSC4001, 虽然俺看完了还是考的很差... 总体很好,就是r code太不规范了,看的头疼。
评分狗日的王海嬰
评分RMSC4001, 虽然俺看完了还是考的很差... 总体很好,就是r code太不规范了,看的头疼。
评分狗日的王海嬰
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Simulation Techniques in Financial Risk Management pdf epub mobi txt 电子书 下载 2024