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Continued part 1, part 2 of ebook "Statistics and data analysis for financial engineering with R examples" provides readers with contents including: time series models basics; time series models further topics; GARCH models; cointegration; portfolio selection; the capital asset pricing model; factor models and principal components; risk management; bayesian data analysis and MCMC; nonparametric regression and splines;...
407 p apd 26/03/2024 10 0
Từ khóa: Statistics and data analysis for financial engineering, Financial engineering, Time series models, GARCH models, Risk management, Bayesian data analysis
Part 1 of ebook "Statistics and data analysis for financial engineering with R examples" provides readers with contents including: fixed income securities; exploratory data analysis; modeling univariate distributions; resampling; multivariate statistical models; copulas; regression basics; regression troubleshooting; regression advanced topics;...
329 p apd 26/03/2024 11 0
Từ khóa: Statistics and data analysis for financial engineering, Financial engineering, Fixed income securities, Exploratory data analysis, Modeling univariate distributions, Multivariate statistical models
Continued part 1, part 2 of ebook "Principles of financial modelling: Model design and best practices using Excel and VBA" provides readers with contents including: excel functions and functionality; lookup and reference functions; selected short-cuts and other features; foundations of vba and macros; manipulation and analysis of data sets with vba; working with objects and ranges;...
304 p apd 28/02/2024 10 0
Từ khóa: Principles of financial modelling, Financial modelling, Financial functions, Statistical functions, Volatility time scaling, Oil exploration process, Flexible scenario modelling
Part 1 of ebook "Principles of financial modelling: Model design and best practices using Excel and VBA" provides readers with contents including: introduction to modelling, core themes and best practices; model design and planning; model building, testing and auditing; sensitivity and scenario analysis, simulation and optimisation; the modelling of risk and uncertainty, and using simulation;...
211 p apd 28/02/2024 10 0
Từ khóa: Principles of financial modelling, Financial modelling, Providing numerical information, Precise data requirements, Scenarios versus sensitivities, Database versus formulae-driven, Sensitivity-related techniques
Continued part 1, part 2 of ebook "Corporate financial distress and bankruptcy: Predict and avoid bankruptcy, analyze and invest in distressed debt (3rd edition)" provides readers with contents including: techniques for the classification and prediction of corporate financial distress and their applications; corporate credit scoring–insolvency risk models; an emerging market credit scoring system for corporates; application of distress...
124 p apd 27/01/2024 10 0
Từ khóa: Corporate financial distress and bankruptcy, Corporate financial distress, Corporate credit scoring–insolvency risk models, Emerging market credit scoring system, Financial turnaround, Estimating recovery rates
Ebook The economics of moneys, banking and financial markets (4th Edition): Part 2
Part 2 book "The economics of moneys, banking and financial markets" includes content: The foreign exchange market, the international financial system, the demand for money, the ISLM model, monetary and fiscal policy in the ISLM model; aggregate demand and supply analysis, transmission mechanisms of monetary policy - The evidence, money and inflation; rational expectations - Implications for policy.
373 p apd 28/10/2023 39 0
Từ khóa: The economics of moneys, Financial markets, The international financial system, Fiscal policy, The ISLM model, Implications for policy
Ebook Risk management in finance: Six sigma and other next-generation techniques - Part 1
Part 1 of ebook "Risk management in finance: Six sigma and other next-generation techniques" provides readers with contents including: data governance in financial risk management; information risk and data quality management; total quality management using lean six sigma; reducing risk to financial operations through information technology and infrastructure risk management; an operational risk management framework for all organizations;...
183 p apd 28/10/2023 31 0
Từ khóa: Risk management in finance, Six sigma techniques, Financial risk management, Data governance maturity model, Data quality management, Managing information risk, Lean six sigma, Infrastructure risk management
Bài giảng Quản lý dự án phần mềm: Quản lý chi phí
Bài giảng 'Quản lý dự án phần mềm: Quản lý chi phí' cung cấp cho người học các kiến thức: Khái niệm, tiến trình ước tính kinh phí, financial models, tiến trình kiễm soát kinh phí dự án,... Mời các bạn cùng tham khảo nội dung chi tiết.
32 p apd 29/07/2020 304 1
Từ khóa: Bài giảng Quản lý dự án phần mềm, Quản lý dự án phần mềm, Quản lý dự án, Dự án phần mềm, Quản lý chi phí, Tiến trình ước tính kinh phí, Financial models
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