Advances in expected shortfall estimation: An expectile based approach
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| Schnitt | € 34,75 | € 34,32 | € 40,49 | € 38,35 | € 35,63 |
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1
Advances in expected shortfall estimation by (1792)
EN PB NWISBN: 9783639488036 bzw. 3639488032, in Englisch, AV Akademikerverlag, Taschenbuch, neu.
Lieferung aus: Vereinigtes Königreich Großbritannien und Nordirland, Free shipping, Fixed cost delivery, Delivery type: Economy Delivery, GL3 *** Gloucester, Delivery: United Kingdom.
Von Händler/Antiquariat, loveourprices2.
A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures. Philipp Gschöpf's experience regarding financial risk management ranges from a position as risk controller in a major European clearing house up to research as a Ph.D. student of Humboldt University's IRTG 1792 - High Dimensional Non- stationery Time Series. His current research focuses on applied non-parametric statistics and machine learning., New, Fixed price, EAN: 9783639488036, Item Length: 15.3 cm, UPC: 9783639488036, Item Weight: 0.13 kg, Item Width: 15.3 cm, Language: Eng, Format: Paperback, Item Height: 0.7 cm.
Von Händler/Antiquariat, loveourprices2.
A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures. Philipp Gschöpf's experience regarding financial risk management ranges from a position as risk controller in a major European clearing house up to research as a Ph.D. student of Humboldt University's IRTG 1792 - High Dimensional Non- stationery Time Series. His current research focuses on applied non-parametric statistics and machine learning., New, Fixed price, EAN: 9783639488036, Item Length: 15.3 cm, UPC: 9783639488036, Item Weight: 0.13 kg, Item Width: 15.3 cm, Language: Eng, Format: Paperback, Item Height: 0.7 cm.
2
Advances in expected shortfall estimation: An expectile based approach (2015)
~EN PB USISBN: 9783639488036 bzw. 3639488032, vermutlich in Englisch, AV Akademikerverlag, Taschenbuch, gebraucht, akzeptabler Zustand.
Von Händler/Antiquariat, GlassFrogBooks [64674448], Hawthorne, CA, U.S.A.
A+ Customer service! Satisfaction Guaranteed! Book is in Used-Good condition. Pages and cover are clean and intact. Used items may not include supplementary materials such as CDs or access codes. May show signs of minor shelf wear and contain limited notes and highlighting. Books.
A+ Customer service! Satisfaction Guaranteed! Book is in Used-Good condition. Pages and cover are clean and intact. Used items may not include supplementary materials such as CDs or access codes. May show signs of minor shelf wear and contain limited notes and highlighting. Books.
3
Advances in expected shortfall estimation
EN PB NWISBN: 9783639488036 bzw. 3639488032, in Englisch, AV Akademikerverlag, Taschenbuch, neu.
An expectile based approach, A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures.
4
Advances in expected shortfall estimation
EN PB NWISBN: 9783639488036 bzw. 3639488032, in Englisch, AV Akademikerverlag, Taschenbuch, neu.
An expectile based approach, A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures.
5
Advances in expected shortfall estimation - An expectile based approach (2015)
~EN PB NWISBN: 9783639488036 bzw. 3639488032, vermutlich in Englisch, 76 Seiten, AV Akademikerverlag, Taschenbuch, neu.
Lieferung aus: Deutschland, Free shipping.
Von Händler/Antiquariat, Syndikat Buchdienst, [4235284].
A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures. 2015, Taschenbuch / Paperback, Neuware, H: 220mm, B: 150mm, T: 4mm, 118g, 76, Internationaler Versand, Selbstabholung und Barzahlung, PayPal, Offene Rechnung, Banküberweisung.
Von Händler/Antiquariat, Syndikat Buchdienst, [4235284].
A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures. 2015, Taschenbuch / Paperback, Neuware, H: 220mm, B: 150mm, T: 4mm, 118g, 76, Internationaler Versand, Selbstabholung und Barzahlung, PayPal, Offene Rechnung, Banküberweisung.
6
Advances in expected shortfall estimation
~EN PB NWISBN: 9783639488036 bzw. 3639488032, vermutlich in Englisch, 76 Seiten, AV Akademikerverlag, Taschenbuch, neu.
Lieferung aus: Deutschland, Versandkosten nach: Deutschland.
Von Händler/Antiquariat, Rheinberg-Buch, [3813847].
Neuware - A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures. Taschenbuch, Neuware, 221x153x7 mm, 131g, 76, Internationaler Versand, PayPal, Offene Rechnung, Banküberweisung, Sofortüberweisung.
Von Händler/Antiquariat, Rheinberg-Buch, [3813847].
Neuware - A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usage of new methods to estimate expected shortfall. A connection between asymmetric regression (expectiles) and financial risk is at the heart of a growing body of research in this direction. Other approaches considered in detail are extreme value theory and historical estimation. The methodologies covered here are readily implemented and available at quantlet.de. The aim is to equip the industry participant with new tools from a rapidly advancing field of research while providing the academician a handbook covering a diverse range of topics concerning risk measures. Taschenbuch, Neuware, 221x153x7 mm, 131g, 76, Internationaler Versand, PayPal, Offene Rechnung, Banküberweisung, Sofortüberweisung.
7
Symbolbild
Advances in expected shortfall estimation (2015)
~EN NW RPISBN: 9783639488036 bzw. 3639488032, vermutlich in Englisch, AV Akademikerverlag, neu, Nachdruck.
Von Händler/Antiquariat, Books2Anywhere [190245], Fairford, GLOS, United Kingdom.
New Book. Delivered from our UK warehouse in 4 to 14 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000.
New Book. Delivered from our UK warehouse in 4 to 14 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000.
8
Advances in expected shortfall estimation (2015)
~EN HC NW FE RPISBN: 9783639488036 bzw. 3639488032, vermutlich in Englisch, 76 Seiten, AV Akademikerverlag, gebundenes Buch, neu, Erstausgabe, Nachdruck.
Lieferung aus: Deutschland, Free shipping.
Von Händler/Antiquariat, Moluna GmbH, [5901482].
Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usag, 2015, Kartoniert / Broschiert, Neuware, Hardcover, 131g, 1/2015, 76, Banküberweisung, PayPal.
Von Händler/Antiquariat, Moluna GmbH, [5901482].
Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. A broad introduction to expected shortfall and related methodologies as well as risk measures in general is given. The focus of this book is to analyze the usag, 2015, Kartoniert / Broschiert, Neuware, Hardcover, 131g, 1/2015, 76, Banküberweisung, PayPal.
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