Risk Analysis and Management
81Mechanical Trading Systems. Pairing Trader Psychology with Technical Analysis , Richard Weissman L.
A wide variety of flexible trading systems that combine sophisticated technical analysis with trading psychology theory Mechanical Trading Systems examines the development process for choosing and… 6829.15 руб электронная книга82Applied Data Mining for Business and Industry , Giudici Paolo
The increasing availability of data in our current, information overloaded society has led to the need for valid tools for its modelling and analysis. Data mining and applied statistical methods are… 14438.77 руб электронная книга83The Crisis of Crowding. Quant Copycats, Ugly Models, and the New Crash Normal , Ludwig Chincarini B.
A rare analytical look at the financial crisis using simple analysis The economic crisis that began in 2008 revealed the numerous problems in our financial system, from the way mortgage loans were… 2601.58 руб электронная книга84Coherent Stress Testing. A Bayesian Approach to the Analysis of Financial Stress , Riccardo Rebonato
In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit… 6790.12 руб электронная книга85Multi-factor Models and Signal Processing Techniques. Application to Quantitative Finance , Serges Darolles
With recent outbreaks of multiple large-scale financial crises, amplified by interconnected risk sources, a new paradigm of fund management has emerged. This new paradigm leverages“embedded”… 8725.33 руб электронная книга86Kase on Technical Analysis Workbook. Trading and Forecasting , Cynthia Kase A.
Learn all you need to know about trading and forecasting with technical analysis Kase on Technical Analysis is the ultimate guide to forecasting and trading technically, a comprehensive«all you need… 19186.65 руб электронная книга87The Risk of Trading. Mastering the Most Important Element in Financial Speculation , Michael Toma
Develop the skills to manage risk in the high-stakes world of financial speculation The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of… 4877.96 руб электронная книга88Aquaculture Economics and Financing. Management and Analysis , Carole Engle R.
Aquaculture Economics and Financing: Management and Analysis provides a detailed and specific set of guidelines for using economic and financial analysis in aquaculture production. By discussing key… 9986.16 руб электронная книга89Islamic Capital Markets and Products. Managing Capital and Liquidity Requirements Under Basel III , Simon Archer
Ensure Basel III compliance with expert analysis specific to Islamic Finance Islamic Capital Markets and Products provides a thorough examination of Islamic capital markets (ICM), with particular… 8129.94 руб электронная книга90Convertible Arbitrage. Insights and Techniques for Successful Hedging , Nick Calamos P.
Minimize risk and maximize profits with convertible arbitrage Convertible arbitrage involves purchasing a portfolio of convertible securities-generally convertible bonds-and hedging a portion of the… 5528.36 руб электронная книга