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Market Risk Analysis: Practical Financial Econometrics, Volume 2. Carol Alexander
Market.Risk.Analysis.Practical.Financial.Econometrics.Volume.2.pdf
ISBN: 0470998016,9780470771037 | 426 pages | 11 Mb
Market Risk Analysis: Practical Financial Econometrics, Volume 2 Carol Alexander
Publisher:
Volume 2011 (2011), Article ID 708704, 12 pages As a result of this, GARCH has been applied to financial time series before the application of quantitative risk estimation techniques such as value at risk [2]. Michael concluded his talk with some business examples around use of sentiment analysis in financial markets and the application of Big Data to real-time trading surveillance. The focus of this paper is particularly on credit default swaps (CDS), as they have been highlighted as a potential source of systemic risk [3], and as such, the analysis of the marginal distribution of the credit default swap market merits further analysis. His research and teaching interests concentrate on ship finance and investments, freight derivatives, shipping risk management and on the econometric analysis and modelling of shipping markets. His research work has been published in international refereed “The Predictability of Non-Overlapping Forecasts: Evidence from a New Market”, Multinational Finance Journal, Volume 15 (1/2), pp. Book Details : Title : Market Risk Analysis: Practical Financial Econometrics (Volume II) Author : Carol Alexander Hardcover : 426 pages. Quantitative models are used in financial econometrics to decipher the investor's attitude towards the risks and returns as well towards the volatility as well. Carol Alexander, Market Risk Analysis: Practical Financial Econometrics (Volume 2) W..y | 2008 | ISBN: 0470998016 | 426 pages | File type: PDF | 3,4. From these, a paper selection committee comprising staff of the BIS, the MAS and academia chose seven papers organised around the following four themes: (1) lessons from the crisis; (2) house price assessment; (3) housing booms and busts; and (4) property, credit and markets. Market Risk Analysis is a series of four volumes: Volume I: Quantitative Methods in Finance Volume II: Practical Financial Econometrics Volume III: Pricing, Hedging. Presentation 2: Big Data Strategies for Risk Management: The second presentation “Big Data Strategies for Risk Management” was introduced by Colleen Healy of Microsoft (presentation here). Financial analysts and investors are concerned about the fluctuating returns of their investments due to the market risk and variation in the market price speculation as well as the instable business performance (Alexander 1999). Volatility analysis of Stock markets is an important area of study. This volume is a collection of the opening remarks, the keynote speech, revised versions of all the papers presented during the workshop, as well as discussant remarks on these papers.
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