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Einführung in die Statistik der Finanzmärkte

Einführung in die Statistik der Finanzmärkte

Christian Matthias Hafner / Jürgen Franke / Wolfgang Karl Härdle

59,35 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2003
Materia
Finanzas
ISBN:
9783540405580
59,35 €
IVA incluido
Disponible

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Das Buch vermittelt die nötigen mathematischen und statistischen Grundlagen für eine Tätigkeit im Financial Engineering und gibt eine Einführung in die wichtigsten Ideen aus den verschiedensten Bereichen der Finanzmathematik und Finanzstatistik. Die klassische Theorie der Bewertung von Derivaten, die Grundlagen der Finanzzeitreihenanalyse wie auch statistische Aspekte beim Einsatz finanzmathematischer Verfahren, d.h. die Auswahl geeigneter Modelle, werden vorgestellt und ihre Anpassung und Validierung anhand von Daten gegeben.Die 2. Auflage wurde durch folgende Kapitel erweitert: Copulas und Value at Risk, Multivariate GARCH Modelle, Statistik extremer Ereignisse.Die elektronische Version unter http://www.xplore-stat.de/ebooks/ebooks.html bietet die Möglichkeit, alle Tabellen und Grafiken interaktiv zu bearbeiten.

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