9054 results in Finance and accountancy
Part X - Analysis of portfolio allocation
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4 - Frameworks for systemic risk monitoring
- from PART I - RISK MANAGEMENT CONTEXT FOR FINANCIAL DATA
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- Handbook of Financial Data and Risk Information I
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List of figures
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19 - Choosing and fitting the copula
- from Part VI - Dealing with normal-times returns
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25 - Approximations
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1 - A brief history of financial risk and information
- from PART I - RISK MANAGEMENT CONTEXT FOR FINANCIAL DATA
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16 - A real-life example: building a realistic Bayesian net
- from Part V - Building Bayesian nets in practice
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Part IV - How we deal with exceptional events
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PART II - REQUIREMENTS AND SOURCES FOR FINANCIAL RISK MANAGEMENT
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PART III - REGULATORY DATA
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6 - Extreme Value Theory
- from Part II - Dealing with extreme events
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10 - Specifying scenarios: the Meucci approach
- from Part III - Diversification and subjective views
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7 - Capital markets data
- from PART II - REQUIREMENTS AND SOURCES FOR FINANCIAL RISK MANAGEMENT
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PART VI - IMPLEMENTATION OF DATA AND ANALYTICS PROGRAMS
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- Handbook of Financial Data and Risk Information II
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13 - Applied tools
- from Part V - Building Bayesian nets in practice
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Part III - Diversification and subjective views
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7 - Diversification in Modern Portfolio Theory
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Part V - Building Bayesian nets in practice
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14 - Data needed for macroprudential policymaking
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Part I - Our approach in its context
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