Materias dentro de su búsqueda.
Materias dentro de su búsqueda.
- Historia 29
- Economía 21
- Risk management 20
- Construcción 18
- Teología 18
- Teoría 18
- Application software 17
- Development 16
- Data processing 14
- History 14
- Iglesia católica 14
- C# (Computer program language) 13
- Finance 12
- Gran Bretaña 12
- Mathematical models 12
- Teología moral 12
- Derecho canónico 11
- Dermápteros 11
- Economistas 11
- Java (Computer program language) 11
- Programming 11
- Python (Computer program language) 11
- Tecnología 11
- Código 10
- Enfermería 10
- JavaScript (Computer program language) 10
- Agricultura 9
- Alimentos 9
- Computer programming 9
- Technology 9
-
1021
-
1022
-
1023Publicado 1727Libro
-
1024
-
1025
-
1026
-
1027
-
1028
-
1029
-
1030Publicado 2017Tabla 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…”
Libro electrónico -
1031Publicado 2015Tabla 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…”
Libro electrónico -
1032por Saunders, Anthony, 1949-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…”
Publicado 2010
Biblioteca Universitat Ramon Llull (Otras Fuentes: Universidad Loyola - Universidad Loyola Granada, Biblioteca de la Universidad Pontificia de Salamanca)Libro electrónico -
1033Publicado 2021Tabla 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…”
Libro electrónico -
1034por Río Medina, Ángel delTabla 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…”
Publicado 2012
Biblioteca Universitat Ramon Llull (Otras Fuentes: Biblioteca de la Universidad Pontificia de Salamanca, Universidad Loyola - Universidad Loyola Granada)Libro electrónico -
1035Publicado 2022Tabla 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? …”
Libro electrónico -
1036por Billuart, Charles René (1685-1757)Tabla de Contenidos: “…De extrema-unctione, De ordine et De matrimonio (614 p., pag. var.)…”
Publicado 1861
Libro -
1037Publicado 2019“…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? …”
Libro electrónico -
1038Publicado 2019“…Den omfattende flyttingen gikk under navnet "Operasjon asfalt", og var et resultat av mistenksomhet og frykt for russisk spionasje. …”
Libro electrónico -
1039
-
1040