Extreme Financial Risks by Y.Malevergne and D.Sornette provides a detailed walkthrough of financial risks for modeling, hence you can develop viable strategies. It is an ideal guide for those who begin in risk assessment and management.
Extreme Financial Risks by Y.Malevergne and D.Sornette Description
Extreme Financial Risks by Y.Malevergne and D.Sornette provides a detailed walkthrough of financial risks for modeling, hence you can develop viable strategies. It is an ideal guide for those who begin in risk assessment and management. The book includes concepts and tools that decode the large and extreme price moves in the theory of copulas and complete measures of dependence.
Here’s what you will learn in this book:
- Helpful tips for portfolio analysis and optimization in modeling systems.
- Detailed guides on risk assessment and management.
- Effective tools and concepts in large and extreme price moves.
- Insights into the theory of copulas and their empirical testing and calibration.
D.Sornette
Y.Malevergne
Please Login/Register if you want to leave us some feedback to help us improve our services and products.
RELATED COURSES
VIEW ALL
-
The Traders Coach – Robin DayneDOWNLOADThe Traders Coach – Robin DayneUpdate 17 Dec 2022All LevelsDOWNLOADThe Traders Coach by Robin Dayne sheds light on practical tips and tricks that professional traders use to control their emotions and wisely decide on the timing of trade actions. It walks you through many aspects of professional trading, especially trading psychology.
Add to wishlist -
Daily Price Action Course – Justin BennettDOWNLOADDaily Price Action Course – Justin BennettUpdate 07 Nov 2022AdvancedDOWNLOADThis course shares a comprehensive guideline on chart reading. So, the improvement of strategy development and more valuable insights into price actions are obvious outcomes.
Add to wishlist -
Broken Wing Butterflies in a High Vol with Directional Fly – Sheridan Options MentoringDOWNLOADBroken Wing Butterflies in a High Vol with Directional Fly – Sheridan Options MentoringUpdate 03 Nov 2022AdvancedDOWNLOADBroken Wing Butterflies in a High Vol with Directional Fly – Sheridan Options Mentoring reveals the type of lesson that has never been taught in a high volatility climate. That is one of Sheridan’s long-standing techniques, the Broken Wing Butterfly.
Add to wishlist -
Theory & Practice. Integrated Pitchfork Analysis – Dr. Mircea DologaDOWNLOADTheory & Practice. Integrated Pitchfork Analysis – Dr. Mircea DologaUpdate 20 Dec 2022BeginnerDOWNLOADThe Theory & Practice. Integrated Pitchfork Analysis book is intended for traders who have no prior expertise with Pitchfork Analysis. Expert advice on money management and risk management approaches is also offered.
Add to wishlist -
Elite Trader Package – FibozachiDOWNLOADElite Trader Package – FibozachiUpdate 07 Nov 2022IntermediateDOWNLOADThis course provides a substantial edge due to its real-time and end-of-day scanning capabilities. These scans enhance the capability of the Elite Trader Package by locating Buy and Sell Signals for each trading instrument.
Add to wishlist -
The Obnoxious Profit Method – Truly Obnoxious Profits Strategy {TOPS} – Simpler TradingDOWNLOADThe Obnoxious Profit Method – Truly Obnoxious Profits Strategy {TOPS} – Simpler TradingUpdate 15 Nov 2022All LevelsDOWNLOADThe Obnoxious Profit Method: Truly Obnoxious Profits Strategy {TOPS} by Simpler Trading brings the light on the shortcut and tools to earn higher profits without undertaking great risks.
Add to wishlist
Reviews
There are no reviews yet.