Welcome to our book review site go-pdf.online!
You may have to Search all our reviewed books and magazines, click the sign up button below to create a free account.
The Basel II Risk Parameters
A critical problem in the practice of banking risk assessment is the estimation and validation of the Basel II risk parameters PD (default probability), LGD (loss given default), and EAD (exposure at default). This book presents the state-of-the-art in designing and validating rating systems and default probability estimations, and outlines techniques to estimate LGD and EAD. Also included is a chapter on stress testing of the Basel II risk parameters.
Multifractal Financial Markets
Multifractal Financial Markets explores appropriate models for estimating risk and profiting from market swings, allowing readers to develop enhanced portfolio management skills and strategies. Fractals in finance allow us to understand market instability and persistence. When applied to financial markets, these models produce the requisite amount of data necessary for gauging market risk in order to mitigate loss. This brief delves deep into the multifractal market approach to portfolio management through real-world examples and case studies, providing readers with the tools they need to forecast profound shifts in market activity.
Bank Capital and Risk-Taking
The year-long consultations on Basel II mirror the international popularity of capital requirements as a regulatory instrument. Yet, the impact of capital requirements on banks' behavior is not fully understood. The aim of this study is to contribute to this understanding.
Chicano Studies
Chicano Studies is a comparatively new academic discipline. Unlike well-established fields of study that long ago codified their canons and curricula, the departments of Chicano Studies that exist today on U.S. college and university campuses are less than four decades old. In this edifying and frequently eye-opening book, a career member of the discipline examines its foundations and early years. Based on an extraordinary range of sources and cognizant of infighting and the importance of personalities, Chicano Studies is the first history of the discipline. What are the assumptions, models, theories, and practices of the academic discipline now known as Chicano Studies? Like most scholars w...
Finance India
None
Statistik
Obwohl statistische Analysen aufgrund der technischen Möglichkeiten immer einfacher werden, ist das grundlegende Verständnis und die Kenntnis von den Möglichkeiten und Grenzen statistischer Verfahren umso wichtiger. Mit vielen ausführlichen Beispielen aus dem wirtschaftswissenschaftlichen Bereich zeigt dieses Buch die Vielfalt der Anwendungsmöglichkeiten auf. Durch die Behandlung sowohl der beschreibenden als auch der induktiven Statistik lässt sich das Lehrbuch in Modulen zur Statistik und zur empirischen beziehungsweise quantitativen Forschungsmethodik einsetzen.
