Copula Method in Finance

Copula Methods in Finance [Repost]  

Posted by JohnZulzman at Sept. 18, 2014
Copula Methods in Finance [Repost]

Copula Methods in Finance
Wiley; 1 edition | ISBN: 0470863447 | 310 pages | PDF | July 2, 2004 | English | 4.61 Mb

Dynamic Copula Methods in Finance (repost)  

Posted by interes at May 20, 2014
Dynamic Copula Methods in Finance (repost)

Dynamic Copula Methods in Finance by Umberto Cherubini, Sabrina Mulinacci, Fabio Gobbi and Silvia Romagnoli
English | ISBN: 0470683074 | 2011 | PDF | 284 pages | 3,7 MB

This book introduces readers to the use of copula functions to represent the dynamics of financial assets and risk factors, integrated temporal and cross-section applications. The first part of the book will briefly introduce the standard the theory of copula functions, before examining the link between copulas and Markov processes.

Copula Methods in Finance (repost)  

Posted by Veslefrikk at March 29, 2014
Copula Methods in Finance (repost)

Giovanni Cherubini, Elisa Luciano, Walter Vecchiato - Copula Methods in Finance
John Wiley & Sons | 2004 | ISBN: 0470863447 | Pages: 310 | PDF | 4 MB

Dynamic Copula Methods in Finance (Repost)  

Posted by nebulae at April 4, 2013
Dynamic Copula Methods in Finance (Repost)

Umberto Cherubini, "Dynamic Copula Methods in Finance"
English | ISBN: 0470683074 | 2011 | PDF | 284 pages | 3 MB
Dynamic Copula Methods in Finance (The Wiley Finance Series)

Umberto Cherubini, "Dynamic Copula Methods in Finance (The Wiley Finance Series)"
Publisher: W….y | ISBN: 0470683074 | 2011 | PDF | 284 pages | 3.7 MB
Giovanni Cherubini, Elisa Luciano, Walter Vecchiato - Copula Methods in Finance (Repost)

Giovanni Cherubini, Elisa Luciano, Walter Vecchiato - Copula Methods in Finance
John Wiley & Sons | 2004 | ISBN: 0470863447 | Pages: 310 | PDF | 2.40 MB

Advanced Modelling in Finance Using Excel and VBA (Repost)  eBooks & eLearning

Posted by leonardo78 at Dec. 2, 2016
Advanced Modelling in Finance Using Excel and VBA (Repost)

Mary Jackson, Mike Staunton, "Advanced Modelling in Finance Using Excel and VBA"
English | 2001-05-30 | ISBN: 0471499226 | 276 pages | PDF | 1,4 mb

This new and unique book demonstrates that Excel and VBA can play an important role in the explanation and implementation of numerical methods across finance. Advanced Modelling in Finance provides a comprehensive look at equities, options on equities and options on bonds from the early 1950s to the late 1990s.
Entrepreneurship in Finance: Successfully Launching and Managing a Hedge Fund in Asia

Entrepreneurship in Finance: Successfully Launching and Managing a Hedge Fund in Asia by Henri Arslanian
English | 2016 | ISBN: 331943912X | 261 pages | PDF | 9 MB

Scenario Analysis in Risk Management: Theory and Practice in Finance  eBooks & eLearning

Posted by interes at Nov. 20, 2016
Scenario Analysis in Risk Management: Theory and Practice in Finance

Scenario Analysis in Risk Management: Theory and Practice in Finance by Bertrand Hassani
English | 2016 | ISBN: 331925054X | 162 pages | PDF | 4 MB

Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications  eBooks & eLearning

Posted by happy4all at Oct. 15, 2016
Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications

Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications By Francois Longin
2016 | 640 Pages | ISBN: 1118650190 | PDF | 10 MB