Mostrando 1,021 - 1,040 Resultados de 1,326 Para Buscar '"Var"', tiempo de consulta: 0.06s Limitar resultados
  1. 1021
    Publicado 2024
    Libro
  2. 1022
    por Segneri, Paolo S.I. (1624-1694)
    Publicado 1773
    Libro
  3. 1023
    Publicado 1727
    Libro
  4. 1024
  5. 1025
  6. 1026
  7. 1027
  8. 1028
  9. 1029
  10. 1030
    Publicado 2017
    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…”
    Libro electrónico
  11. 1031
    Publicado 2015
    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…”
    Libro electrónico
  12. 1032
    por Saunders, Anthony, 1949-
    Publicado 2010
    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…”
    Libro electrónico
  13. 1033
    Publicado 2021
    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…”
    Libro electrónico
  14. 1034
    por Río Medina, Ángel del
    Publicado 2012
    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…”
    Libro electrónico
  15. 1035
    Publicado 2022
    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? …”
    Libro electrónico
  16. 1036
    Tabla de Contenidos: “…De extrema-unctione, De ordine et De matrimonio (614 p., pag. var.)…”
    Libro
  17. 1037
    Publicado 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
  18. 1038
    Publicado 2019
    “…Den omfattende flyttingen gikk under navnet "Operasjon asfalt", og var et resultat av mistenksomhet og frykt for russisk spionasje. …”
    Libro electrónico
  19. 1039
    Libro
  20. 1040