GDL

Springer Verlag, 2002
Book from JBPTPPOLBAN / 2014-03-27 10:18:50
Oleh : Wolfgang Hardle, Torsten Kleinow, Gerhard Stahl, POLBAN
Dibuat : 2006-07-07, dengan 1 file

Keyword : Value at risk, approximating, statistical modeling, varians, parameters, risk factor, estimating, credit

This book is designed for students and researches who want to develop professional skill in modern quantitative applications in finance. The Center for Applied Statistics and Economics (CASE) course at Humboldt-Universitat zu Berlin That forms the basis for this book is offered to interested students who have had some experience with probability, statistics and software applications but have not haad advanced course in mathematical finance.Although the course assumes only a modest background it moves quickly between different fields of applications and in the end, the reader can expert to have theoritical and computational tools that are deep enough and rich enough to be relied on troughout future proffesional careers.






(Preface; p.15)

Deskripsi Alternatif :

This book is designed for students and researches who want to develop professional skill in modern quantitative applications in finance. The Center for Applied Statistics and Economics (CASE) course at Humboldt-Universitat zu Berlin That forms the basis for this book is offered to interested students who have had some experience with probability, statistics and software applications but have not haad advanced course in mathematical finance.Although the course assumes only a modest background it moves quickly between different fields of applications and in the end, the reader can expert to have theoritical and computational tools that are deep enough and rich enough to be relied on troughout future proffesional careers.






(Preface; p.15)

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