EN
Veranstaltung
Statistical Methods in Financial Risk Management [WS132521353]
Dozent/en
Einrichtung
- KIT-Fakultät für Wirtschaftswissenschaften
Bestandteil von
Literatur
§ Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing, Rachev, S., Menn, C. and Fabozzi, F., John Wiley, Finance, 2005
§ Consumer Credit Models: Pricing, Profit and Portfolio, Thomas, L., Oxford University Press, 2009
§ Financial Optimization, Zenios, S. A., Cambridge University Press, 1993
§ The Mathematics of Financial Modeling and Investment Management, Focardi, S., and Fabozzi, F., Wiley, 2004
Veranstaltungstermine
- 21.10.2013 09:45 - 11:15
- 28.10.2013 09:45 - 11:15
- 04.11.2013 09:45 - 11:15
- 11.11.2013 09:45 - 11:15
- 18.11.2013 09:45 - 11:15
- 25.11.2013 09:45 - 11:15
- 02.12.2013 09:45 - 11:15
- 09.12.2013 09:45 - 11:15
- 16.12.2013 09:45 - 11:15
- 23.12.2013 09:45 - 11:15
- 13.01.2014 09:45 - 11:15
- 20.01.2014 09:45 - 11:15
- 27.01.2014 09:45 - 11:15
- 03.02.2014 09:45 - 11:15
- 10.02.2014 09:45 - 11:15
Anmerkung
Für weitere Informationen: http://statistik.econ.kit.edu/