“…Further, you'll explore forecasting using classical statistical models (Holt-Winters, SARIMA, and VAR). Learn practical techniques for handling non-stationary data, using power transforms, ACF and PACF plots, and decomposing time series data with multiple seasonal patterns. …”

“…Then, after implementing the Vector Autoregressive (VAR) Model and various robustness checks to trace the existence of correlations between the variables, the Nonparametric Causality-in- Quantiles Test was utilized to determine the direction and strength of the relationship between the studied series. …”

Accés lliure BPEB (v. 2)

Tabla de Contenidos: “…Intro -- Agradecimientos -- Simple de difusión -- Lado A El tiempo -- Maratonear, spoilear y filtrar: el rol de las audiencias ante el audiovisual digital -- La nostalgia: un puente analógico-digital hacia la era de las nuevas pantallas -- Influencers para armar: de líderes de opinión a sujetos de diseño -- "Es un llamado de emergencia,baby": reflexiones sobre elplacer y la culpa en el consumo musical del tercer milenio -- Lado B El espacio -- Teoría de la selfie: narrativa y usos de la fotografía digital contemporánea -- Mapas de película: apuntes sin GPS sobre algunos territorios en el cine argentino -- La política en tweets: agendas, desinformación, memes y stickers -- La cartografía digital del gol: del rating y el telebeam a los E-sports y el VAR -- Bonus track…”

“…Er døden vårt siste tabu, eller snakker vi tvert imot mer om den enn før?I vår tid er døden blitt et medisinsk anliggende som først og fremst håndteres av helsepersonell. …”

“…Finally, you will compute Value at Risk (VaR) and simulate portfolio values using Monte Carlo Simulation which is a broader class of computational algorithms. …”

Tabla de Contenidos: “…CHAPTER 8 Linear Regression AnalysisLinear Regression (One Regressor); Linear Regression (Multivariate); Application: Factor Analysis; Application: Stress Testing; Problems; CHAPTER 9 Time Series Models; Random Walks; Drift-Diffusion; Autoregression; Variance and Autocorrelation; Stationarity; Moving Average; Continuous Models; Application: GARCH; Application: Jump-Diffusion; Application: Interest Rate Models; Problems; CHAPTER 10 Decay Factors; Mean; Variance; Weighted Least Squares; Other Possibilities; Application: Hybrid VaR; Problems; APPENDIX A Binary Numbers…”

Tabla de Contenidos: “…Finance -- Volatility smile and skewness -- References -- Appendix A - data case 6: portfolio insurance -- Exercises -- Summary -- Chapter 11: Value at Risk -- Introduction to VaR -- Normality tests -- Skewness and kurtosis -- Modified VaR -- VaR based on sorted historical returns -- Simulation and VaR -- VaR for portfolios -- Backtesting and stress testing -- Expected shortfall -- Appendix A - data case 7 - VaR estimation for individual stocks and a portfolio -- References -- Exercises -- Summary -- Chapter 12: Monte Carlo Simulation -- Importance of Monte Carlo Simulation…”

Tabla de Contenidos: “…-- Outline of the book -- Acknowledgments -- Chapter 1: Introduction -- Banks and Risk Management -- Evolution of Bank Capital Regulation -- Creating Value from Risk Management -- Financial Risk Systems -- Model Risk Management -- Part One: Market Risk -- Chapter 2: Market Risk with the Normal Distribution -- Linear Portfolios -- Quadratic Portfolios -- Simulation-Based Valuation -- Chapter 3: Advanced Market Risk Analysis -- Risk Measures, Risk Contributions, and Risk Information -- Modeling the Stylized Facts of Financial Time Series -- Time Scaling VaR and VaR with Trading -- Market Liquidity Risk -- Scenario Analysis and Stress Testing -- Portfolio Optimization -- Developments in the Market Risk Internal Models Capital Regulation -- Part Two: Credit Risk -- Chapter 4: Portfolio Credit Risk -- Issuer Credit Risk in Wholesale Exposures and Trading Book -- Credit Models for the Banking Book -- Firmwide Portfolio Credit Risk and Credit Risk Dependence -- Credit Risk Stress Testing -- Features of New Generation Portfolio Credit Risk Models -- Hedging Credit Risk -- Regulatory Capital for Credit Risk -- Appendix -- Chapter 5: Counterparty Credit Risk -- Counterparty Pricing and Exposure -- CVA Risks -- Portfolios of Derivatives -- Recent Counterparty Credit Risk Developments -- Counterparty Credit Risk Regulation -- Part Three: Asset and Liability Management -- Chapter 6: Liquidity Risk Management with Cash Flow Models -- Measurement of Liquidity Risk -- Liquidity Exposure -- Hedging the Liquidity Exposure -- Structural Liquidity Planning -- Components of the Liquidity Hedging Program -- Cash Liquidity Risk and Liquidity Risk Measures -- Regulation for Liquidity Risk…”

Tabla de Contenidos: “…Part Three: Estimation of Other Model Parameters Chapter 7: A Critical Parameter: Loss Given Default; Chapter 8: The Credit Risk of Portfolios and Correlations; Part Four: Putting the Parameters Together; Chapter 9: The VAR Approach: Credit Metrics and Other Models; Chapter 10: Stress Testing Credit Risk Models: Algorithmics Mark-to-Future; Chapter 11: RAROC Models; Part Five: Credit Risk Transfer Mechanisms; Chapter 12: Credit Derivatives; Chapter 13: Capital Regulation; Notes; Bibliography; Index…”

Tabla de Contenidos: “…: samvetsfrihet som en medialiserad konflikt -- Samvetet som förmågan att vara människa : teologiska och filosofiska aspekter -- Vad ropar Roger Williams till vår tid? : en personlig betraktelse…”

Tabla de Contenidos: “…INTRODUCCIÓNHTTP_USER_AGENT; HTTP_ACCEPT_LANGUAGE; HTTP_REFERER; PHP_SELF; HTTP_GET_VARS; HTTP_POST_VARS; HTTP_COOKIE_VARS; PHP_AUTH_USER; PHP_AUTH_PW; REMOTE_ADDR; DOCUMENT_ROOT; PHPSESSID; VARIABLES SÚPER GLOBALES; VARIABLES CONSTANTES; LO QUE HEMOS APRENDIDO TEMA 1; TEMA 2; DEFINICIÓN; INTEGER (ENTERO); DECOCT; DECHEX; DECBIN; OCTDEC; HEXDEC; BINDEC; BASE_CONVERT; FLOATING POINT NUMBER (NÚMEROS EN (...); STRING (CADENA DE CARACTERES); ARRAY; OBJETO; LO QUE HEMOS APRENDIDO TEMA 2; TEMA 3; GETTYPE; CAMBIO DE TIPO O TIPADO; FORZADO; INTEGER (ENTERO); FORMATOS DE BASE…”

Tabla de Contenidos: “…-- Access Levels for Class Members -- Access Level: A Case Study -- What Is a Var-Args Method? -- Overloading a Var-Args Method -- Var-Args Methods and the main() Method -- Parameter-Passing Mechanisms -- Pass by Value -- Pass by Constant Value -- Pass by Reference -- Pass by Reference Value -- Pass by Constant Reference Value -- Pass by Result -- Pass by Value Result -- Pass by Name -- Pass by Need -- Parameter-Passing Mechanisms in Java -- Summary -- Chapter 9: Constructors -- What Is a Constructor? …”

“…Hvordan kan estetiske erfaringer og ulike kunstarter bidra til at vi forstår og kan håndtere konflikter i vår hyperkomplekse verden i dag? Når blir kunsten selv gjenstand for konflikt? …”

“…Den omfattende flyttingen gikk under navnet "Operasjon asfalt", og var et resultat av mistenksomhet og frykt for russisk spionasje. …”