Estimating risk models
Dowd, Kevin.
Estimating risk models [electronic resource] / Kevin Dowd. - London : Henry Stewart Talks, 2007. - 1 online resource (1 streaming video file (51 min.) : color, sound). - Quantitative financial risk management : fundamentals, models and techniques . - Henry Stewart talks. Marketing & management collection. Quantitative financial risk management .
Animated audio-visual presentations with synchronized narration. Title from title frames.
Contents: Defining a risk model -- Assembling data -- Non-parametric estimation methods -- Parametric estimation methods -- Monte Carlo simulation methods.
Access restricted to subscribers.
Mode of access: World Wide Web.
System requirements: Browser compatibility: updated Mozilla Firefox, Google Chrome, Safari or Internet Explorer 8+. Browser settings: enable JavaScript, enable cookies from the Henry Stewart Talks site. Required Desktop Browser plugins & viewers: Updated Adobe Flash Player & Adobe Acrobat Reader. Mobile device & operating system versions: Android v2.1+, iPhone 4+ (iOS v5.x+), iPad 2+ (iOS v5.x+), BlackBerry OS v7.0+, Windows Phone v6.5.1+.
1270 Henry Stewart Talks
Financial risk management.
Estimating risk models [electronic resource] / Kevin Dowd. - London : Henry Stewart Talks, 2007. - 1 online resource (1 streaming video file (51 min.) : color, sound). - Quantitative financial risk management : fundamentals, models and techniques . - Henry Stewart talks. Marketing & management collection. Quantitative financial risk management .
Animated audio-visual presentations with synchronized narration. Title from title frames.
Contents: Defining a risk model -- Assembling data -- Non-parametric estimation methods -- Parametric estimation methods -- Monte Carlo simulation methods.
Access restricted to subscribers.
Mode of access: World Wide Web.
System requirements: Browser compatibility: updated Mozilla Firefox, Google Chrome, Safari or Internet Explorer 8+. Browser settings: enable JavaScript, enable cookies from the Henry Stewart Talks site. Required Desktop Browser plugins & viewers: Updated Adobe Flash Player & Adobe Acrobat Reader. Mobile device & operating system versions: Android v2.1+, iPhone 4+ (iOS v5.x+), iPad 2+ (iOS v5.x+), BlackBerry OS v7.0+, Windows Phone v6.5.1+.
1270 Henry Stewart Talks
Financial risk management.