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Christodoulakis, George

Libros de: Christodoulakis, George

Mostrando 2 libros encontrados. (1 páginas).

  • The Analytics Of Risk Model Validation

    The Analytics Of Risk Model Validation

    Christodoulakis, George Satchell, Stephen

    Elsevier Science Publishers (2007)

    valoración

    • EAN: 9780750681582
    • Páginas: 256
    • Fecha de edición: 2007

    pvp.73,50 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending institutions to compute their reserve capital in ...

  • Forecasting Correlation In Financial Assets And Portfolios.

    Forecasting Correlation In Financial Assets And Portfolios.

    Christodoulakis, George

    Wiley & Sons Ltd. (2005)

    valoración

    • EAN: 9780470854426
    • Páginas: 256
    • Fecha de edición: 2005

    pvp.109,20 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    This book pulls together the mathematical models used in volatility and correlation forecasting. Forecasting volatilities and correlations is one of the most important tasks faced by financial analysts, traders, fund managers etc. The issue of ...