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
-
Pinpointing Entry & Exit Strategies – John ClayburgDOWNLOADPinpointing Entry & Exit Strategies – John ClayburgUpdate 20 Dec 2022All LevelsDOWNLOADPinpointing Entry & Exit Strategies is a new strategy from Clayburg that teaches viewers how to: Determine the primary trend of the day, Determine the minor trend of the day inside the big trend, and Determine the precise entry and exit positions for a trade.
Add to wishlist -
How to Trade Choppy, Sideways Markets – Elliott Wave InternationalDOWNLOADHow to Trade Choppy, Sideways Markets – Elliott Wave InternationalUpdate 06 Dec 2022All LevelsDOWNLOADHow to Trade Choppy, Sideways Markets by Elliott Wave International walks you through powerful frameworks and effective techniques for consistent profits. There are many aspects of trading combinations covered in the course. You can learn the best practices through coherent instructions and illustrated charts and case studies.
Add to wishlist -
The Multi-Fractal Markets Educational Course – Forexia ProDOWNLOADThe Multi-Fractal Markets Educational Course – Forexia ProUpdate 09 Nov 2022IntermediateDOWNLOADThe Multi-Fractal Markets Educational Course was created expressly to find the missing connection between emotional reaction stimuli and market structure.
Add to wishlist -
The Psychology Of Trading – Brett N.SteenbargerDOWNLOADThe Psychology Of Trading – Brett N.SteenbargerUpdate 22 Dec 2022All LevelsDOWNLOADBeginning with this assumption, Dr. Brett Steenbarger, a recognized clinical psychologist and avid trader, unlocks the therapist’s door, explaining how traders may identify, interrupt, and alter the issue patterns that impede effective trading. The Psychology of Trading distinguishes itself by themes such as “trading from the sofa” and leveraging emotions as useful market data.
Add to wishlist -
AmiBroker Add-on Module for the Strategies in High Probability ETF Trading – Trading MarketsDOWNLOADAmiBroker Add-on Module for the Strategies in High Probability ETF Trading – Trading MarketsUpdate 21 Nov 2022All LevelsDOWNLOADIf you use TradeStation and want to rapidly and effectively trade the methods in the High Probability ETF Trading book, you may get the official add-on module for the High Probability ETF Trading book.
Add to wishlist -
The Emergency Trading Room Portfolio Repair From Covid 19 – ITPMDOWNLOADThe Emergency Trading Room Portfolio Repair From Covid 19 – ITPMUpdate 06 Nov 2022DOWNLOADThe Emergency Trading Room Portfolio Repair From Covid 19 by ITPM shares how professional traders get through the aftermath of the pandemic and profitably trade.
Add to wishlist
Reviews
There are no reviews yet.