Beschreibung Innovations in Quantitative Risk Management: TU München, September 2013 (Springer Proceedings in Mathematics & Statistics, Band 99). Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well.The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia –providing methodological advances– and practice –having a firm understanding of the economic conditions in which a given model is used. Discussed fields of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.
Innovations in Quantitative Risk Management / SpringerLink ~ Innovations in Quantitative Risk Management TU München, September 2013. Editors (view affiliations) Kathrin Glau; Matthias Scherer; Rudi Zagst; Open Access. Conference proceedings. 43 Citations; 2 Mentions; 346k Downloads; Part of the Springer Proceedings in Mathematics & Statistics book series (PROMS, volume 99) Download book PDF. Download book EPUB. Papers Table of contents (25 papers .
Innovations in Quantitative Risk Management - TU München ~ Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike.
Innovations in Quantitative Risk Management: TU München ~ Innovations in Quantitative Risk Management: TU München, September 2013 (Springer Proceedings in Mathematics & Statistics Book 99) - Kindle edition by Glau, Kathrin, Scherer, Matthias, Zagst, Rudi. Download it once and read it on your Kindle device, PC, phones or tablets. Use features like bookmarks, note taking and highlighting while reading Innovations in Quantitative Risk Management: TU .
Innovations in Quantitative Risk Management: TU München ~ Innovations in Quantitative Risk Management: TU München, September 2013 (Springer Proceedings in Mathematics & Statistics (99), Band 99)
Innovations in Quantitative Risk Management Buch ~ Klappentext zu „Innovations in Quantitative Risk Management “ Quantitative models are omnipresent -but often controversially discussed- in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous ow of challenging problems for financial engineers and risk .
Innovations in Quantitative Risk Management: TU München ~ Innovations in Quantitative Risk Management: TU München, September 2013 (Springer Proceedings in Mathematics & Statistics) alle Angebote vergleichen Bester Preis: Fr. 53. 33 (€ 49. 61) ¹ (vom 02.11.2016)
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Grahovac , Leonenko , Sikorskii , Taqqu : The unusual ~ Stat. Risk Model. 32 1–24. [37] Stelzer, R. and Zavišin, J. (2015). Derivative pricing under the possibility of long memory in the supOU stochastic volatility model. In Innovations in Quantitative Risk Management: TU München, September 2013 99 75–92. Springer. [38] Stoyanov, J.M. (1997). Counterexamples in Probability.
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Innovations in Derivatives Markets: Fixed Income Modeling ~ Innovations in Derivatives Markets: Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation (Springer Proceedings in Mathematics & Statistics Book 165) - Kindle edition by Glau, Kathrin, Grbac, Zorana, Scherer, Matthias, Zagst, Rudi. Download it once and read it on your Kindle device, PC, phones or tablets. Use features like bookmarks, note taking and highlighting while .
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