Actualmente, el riesgo financiero es un tema obligado para las entidades financieras. Este texto presenta algunos de los temas que deben conocer quienes están relacionados con este campo de estudio, y muestra los principales métodos estadísticos aplicables en esta disciplina. Muchos de los procedimientos y métodos estadísticos tratados en el texto requieren el uso de software especializado. También se indican, a modo de anexos, algunos códigos en el software R que pueden ser de gran ayuda en la aplicación de los métodos estadísticos tratados.
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Elementos de estadística en riesgo financiero
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Information
Subtopic
Business GeneralIndex
BusinessTable of contents
- Cubierta
- Portadilla
- Página legal
- ÍNDICE GENERAL
- Prefacio
- 1. Riesgo financiero
- 2. Análisis de mercado e indicadores
- 3. Rendimiento
- 4. Riesgo sistemático y no sistemático
- 5. Valor en riesgo
- 6. Gestión de portafolios
- 7. Renta fija
- 8. Derivados
- 9. Pruebas de stress y de respaldo
- 10. Riesgo de crédito
- 11. Riesgo operativo
- A. Referencias
- B. Programas en R
- C. Distribución normal
- D. Glosario
- Cubierta posterior
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Yes, you can access Elementos de estadística en riesgo financiero by Orlando, Moscote Flórez in PDF and/or ePUB format, as well as other popular books in Business & Business General. We have over 1.5 million books available in our catalogue for you to explore.