PROCESSUS STOCHASTIQUE

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Management > STATISTIQUE > PROBABILITES > PROCESSUS STOCHASTIQUE

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Chaîne de Markov

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Documents disponibles dans cette catégorie (76)

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2023 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part I - Quantitative Analysis
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 245 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-805237-9
Langues : Anglais (eng)
Mots-clés : Management
ANALYSE QUANTITATIVE ; MANUEL ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUE

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers quantitative concepts of risk management, and includes a range of broad knowledge point such as:
- Discrete and continuous probability distributions; - Statistical inference and hypothesis testing; - Linear regression with single and multiple regressors; - Time series analysis and forecasting
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. Newly written specifically for the FRM, this series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=569084

Exemplaires(3)

Code-barres Cote Support Localisation Section Disponibilité
J7195 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7196 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7206 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2022 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Titre : 2022 FRM Exam Part I - Quantitative Analysis
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2022
Importance : 245 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-744097-9
Langues : Anglais (eng)
Mots-clés : Management
ANALYSE QUANTITATIVE ; MANUEL ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUE

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers quantitative concepts of risk management, and includes a range of broad knowledge point such as:
- Discrete and continuous probability distributions; - Statistical inference and hypothesis testing; - Linear regression with single and multiple regressors; - Time series analysis and forecasting
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. Newly written specifically for the FRM, this series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=539333

Exemplaires(2)

Code-barres Cote Support Localisation Section Disponibilité
J6970 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J6969 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2021 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)

Titre : 2021 FRM Exam Part I - Quantitative Analysis
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2021
Importance : 245 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-727327-0
Langues : Anglais (eng)
Mots-clés : Management
ANALYSE QUANTITATIVE ; MANUEL ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUE

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers quantitative concepts of risk management, and includes a range of broad knowledge point such as:
- Discrete and continuous probability distributions; - Statistical inference and hypothesis testing; - Linear regression with single and multiple regressors; - Time series analysis and forecasting
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. Newly written specifically for the FRM, this series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=529166

Exemplaires(4)

Code-barres Cote Support Localisation Section Disponibilité
J6949 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt
J6950 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt
J6672 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt
J6673 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt

FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Titre : FRM Exam Part I : Quantitative Analysis
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2020
Importance : 243 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-596936-6
Langues : Anglais (eng)
Mots-clés : Management
RISQUE FINANCIER ; MANUEL ; PREVISION ; ANALYSE QUANTITATIVE ; PROBABILITES ; STATISTIQUE

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers quantitative concepts of risk management, and includes a range of broad knowledge point such as:
- Discrete and continuous probability distributions; - Statistical inference and hypothesis testing; - Linear regression with single and multiple regressors; - Time series analysis and forecasting
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. Newly written specifically for the FRM, this series presents the material for the 2020 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=518396

Exemplaires(4)

Code-barres Cote Support Localisation Section Disponibilité
J6635 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt
J6626 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt
J6565 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt
J6410 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt

Game-Theoretic Foundations for Probability and Finance / SHAFER GLENN / WILEY PUBLISHING (2019)

Titre : Game-Theoretic Foundations for Probability and Finance
Type de document : e-book
Auteurs : SHAFER GLENN, Auteur ; Vladimir VOVK, Auteur
Editeur : WILEY PUBLISHING
Année de publication : 2019
Importance : 483 p. (200 crédits)
ISBN/ISSN/EAN : 978-1-118-54793-9
Prix : 166 EUR
Langues : Anglais (eng)
Mots-clés : Management
GESTION DE PORTEFEUILLE ; MATHEMATIQUES FINANCIERES ; PROBABILITES

Résumé : Glenn Shafer and Vladimir Vovk's Probability and Finance, published in 2001, showed that perfect-information games can be used to define mathematical probability. Based on fifteen years of further research, Game-Theoretic Foundations for Probability and Finance presents a mature view of the foundational role game theory can play. Its account of probability theory opens the way to new methods of prediction and testing and makes many statistical methods more transparent and widely usable. Its contributions to finance theory include purely game-theoretic accounts of Ito's stochastic calculus, the capital asset pricing model, the equity premium, and portfolio theory.
Nombre d'accès : 1
En ligne : http://www.vlebooks.com/vleweb/product/openreader?id=Neoma&accId=9169105&isbn=97 [...]
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=485595

Statistique et probabilités en économie-gestion / Christophe HURLIN / PARIS : DUNOD EDITEUR (2018)

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An Introduction to Survival Analysis Using Stata / Mario CLEVES / STATA PRESS (2016)

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An Introduction to Survival Analysis Using Stata / Mario CLEVES / STATA PRESS (2016)

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Les statistiques sans les chiffres / Ilyess EL-KAROUNI / Paris : ELLIPSES (2016)

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Basic business statistics / Mark L. BERENSON / PEARSON ED. (2015)

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L'économie expliquée par le foot / Ignacio PALACIOS-HUERTA / Bruxelles : DE BOECK UNIVERSITE (2015)

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Financial asset pricing theory / Claus MUNK / OXFORD UNIVERSITY PRESS (2015)

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Risk-sensitive investment management / Mark H.A. DAVIS / New Jersey : WORLD SCIENTIFIC (2015)

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Statistique et probabilités en économie-gestion / Christophe HURLIN / PARIS : DUNOD (2015)

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CFA Level I Exam prep Schweser 2015 / Book 1 / SCHWESER / KAPLAN (2014)

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Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7195	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7196	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7206	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J6970	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J6969	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J6949	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt
J6950	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt
J6672	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt
J6673	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J6635	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt
J6626	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt
J6565	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt
J6410	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Exclu du prêt