Search Results for Risk. - Narrowed by: E-Book - Econometrics.
SirsiDynix Enterprise
https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dRisk.$0026qf$003dITYPE$002509Material$002bType$0025091$00253AE-KITAP$002509E-Book$0026qf$003dSUBJECT$002509Subject$002509Econometrics.$002509Econometrics.$0026ic$003dtrue$0026te$003dILS$0026ps$003d300$0026isd$003dtrue?dt=list
2024-06-23T02:36:15Z
Country Risk Evaluation
ent://SD_ILS/0/SD_ILS:167394
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Author Kosmidou, Kyriaki. editor. Doumpos, Michael. editor. Zopounidis, Constantin. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-0-387-76680-5">http://dx.doi.org/10.1007/978-0-387-76680-5</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Handbook of Quantitative Finance and Risk Management
ent://SD_ILS/0/SD_ILS:167432
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Lee, Cheng-Few. editor. Lee, Alice C. editor. Lee, John. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-0-387-77117-5">http://dx.doi.org/10.1007/978-0-387-77117-5</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The Yield Curve and Financial Risk Premia Implications for Monetary Policy
ent://SD_ILS/0/SD_ILS:194745
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Geiger, Felix. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-642-21575-9">http://dx.doi.org/10.1007/978-3-642-21575-9</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management
ent://SD_ILS/0/SD_ILS:193189
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Engelmann, Bernd. editor. Rauhmeier, Robert. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-642-16114-8">http://dx.doi.org/10.1007/978-3-642-16114-8</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Price Regulation and Risk The Impact of Regulation System Shifts on Risk Components
ent://SD_ILS/0/SD_ILS:191871
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Hierzenberger, Michael. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-642-12047-3">http://dx.doi.org/10.1007/978-3-642-12047-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Pricing, risk, and performance measurement in practice the building block approach to modeling instruments and portfolios
ent://SD_ILS/0/SD_ILS:147320
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Schwerdt, Wolfgang. Wendland, Marcelle von.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123745217">http://www.sciencedirect.com/science/book/9780123745217</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Pricing, risk, and performance measurement in practice the building block approach to modeling instruments and portfolios
ent://SD_ILS/0/SD_ILS:306339
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Schwerdt, Wolfgang. Wendland, Marcelle von.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123745217">http://www.sciencedirect.com/science/book/9780123745217</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Scenario Logic and Probabilistic Management of Risk in Business and Engineering
ent://SD_ILS/0/SD_ILS:167541
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Solojentsev, Evgueni D. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-0-387-77946-1">http://dx.doi.org/10.1007/978-0-387-77946-1</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Financial Risk Management with Bayesian Estimation of GARCH Models Theory and Applications
ent://SD_ILS/0/SD_ILS:188201
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Ardia, David. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-540-78657-3">http://dx.doi.org/10.1007/978-3-540-78657-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Extreme Financial Risks From Dependence to Risk Management
ent://SD_ILS/0/SD_ILS:181296
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Malevergne, Yannick. author. Sornette, Didier. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/b138841">http://dx.doi.org/10.1007/b138841</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The Basel II Risk Parameters Estimation, Validation, and Stress Testing
ent://SD_ILS/0/SD_ILS:183613
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Engelmann, Bernd. editor. Rauhmeier, Robert. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/3-540-33087-9">http://dx.doi.org/10.1007/3-540-33087-9</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Analysis of financial time series
ent://SD_ILS/0/SD_ILS:298056
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Author Tsay, Ruey S., 1951-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=565117">Click here to view book</a>
Safari Books Online <a href="http://proquest.safaribooksonline.com/?fpi=9781118017098">http://proquest.safaribooksonline.com/?fpi=9781118017098</a>
<a href="http://dx.doi.org/10.1002/9780470644560">http://dx.doi.org/10.1002/9780470644560</a>
MyiLibrary, Table of contents <a href="http://www.myilibrary.com?id=270783&ref=toc">http://www.myilibrary.com?id=270783&ref=toc</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Time series applications to finance with R and S-Plus
ent://SD_ILS/0/SD_ILS:303810
2024-06-23T02:36:15Z
2024-06-23T02:36:15Z
Author Chan, Ngai Hang.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/9781118032466">http://dx.doi.org/10.1002/9781118032466</a>
Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699152">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699152</a>
<a href="http://swb.eblib.com/patron/FullRecord.aspx?p=699152">http://swb.eblib.com/patron/FullRecord.aspx?p=699152</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>