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 A Quantitative Approach Managing Risk in Financial Markets.
Наименование:

A Quantitative Approach Managing Risk in Financial Markets.

автор Alysa V. S. издательство Книга по Требованию Экономическая теория
Cтраниц 176        мягкая обложка       
Аннотация:Two sources of risk are discussed; namely, credit risk and leverage. Part II addresses Enterprise Risk. Linear and nonlinear Granger causality tests are used to examine the quality of contribution that knowledge of past volume movements has in terms of improving short-run forecasts of current and future movements in securities prices, and vice versa, within the parametric and non-parametric frameworks. The book is divided into two parts, each addressing a specific type of financial risk. Part I examines Market Risk in a high-frequency trading context. Managing Risk in Financial Markets takes a quantitative approach to mitigating specific financial risks arising from uncertainty. Second, a dynamic relationship between a firm' s accounting, financial and economic performances and its capital structure is examined under short- and long-run horizons, revealing unique market inconsistencies. First, an innovative modeling approach is introduced, allowing for more precise estimates of short- and long-run relationships between obligor ratings and idiosyncratic and systematic risk factors.
Автор: Alysa V. S.
Издательство: Книга по Требованию
Год:2009
Цена:
2768 руб
Нет в наличии
Поиск: A Quantitative Approach Managing Risk in Financial Markets.


ДОСТИГ ЦЕЛИ, А СЧАСТЬЕ НЕ НАСТУПИЛО?


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