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Einfuhrung in Die Statistik Der Finanzmarkte on Hardback by Wolfgang Hdrdle
Einfuhrung in Die Statistik Der Finanzmarkte on Hardback by Wolfgang Hdrdle
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Einfuhrung in Die Statistik Der Finanzmarkte

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Description

Das Buch vermittelt die notigen mathematischen und statistischen Grundlagen fur eine Tatigkeit im Financial Engineering und gibt eine Einfuhrung in die wichtigsten Ideen aus den verschiedensten Bereichen der Finanzmathematik und Finanzstatistik. Die klassische Theorie der Bewertung von Derivaten, die Grundlagen der Finanzzeitreihenanalyse wie auch statistische Aspekte beim Einsatz finanzmathematischer Verfahren, d.h. die Auswahl geeigneter Modelle, werden vorgestellt und ihre Anpassung und Validierung anhand von Daten gegeben.Die 2. Auflage wurde durch folgende Kapitel erweitert: Copulas und Value at Risk, Multivariate GARCH Modelle, Statistik extremer Ereignisse.Die elektronische Version unter http: //www.xplore-stat.de/ebooks/ebooks.html bietet die Moglichkeit, alle Tabellen und Grafiken interaktiv zu bearbeiten.
Release date NZ
June 24th, 2015
Audience
  • General (US: Trade)
Country of Publication
Germany
Edition
2nd
Illustrations
black & white illustrations, bibliography
Imprint
Springer-Verlag Berlin and Heidelberg GmbH & Co. K
Pages
428
Publisher
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Dimensions
156x234x23
ISBN-13
9783540405580
Product ID
18388431

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