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Matt Sekerke Bayesian Risk Management (Hardback) Wiley Finance
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eBay item number:285731793075
Item specifics
- Condition
- Book Title
- Bayesian Risk Management
- Title
- Bayesian Risk Management
- Subtitle
- A Guide to Model Risk and Sequential Learning in Financial Market
- EAN
- 9781118708606
- ISBN
- 9781118708606
- Genre
- Business & Finance
- Release Date
- 23/10/2015
- Release Year
- 2015
- Country/Region of Manufacture
- US
- Item Length
- 153mm
- Series
- Wiley Finance
- Publication Year
- 2015
- Type
- Textbook
- Format
- Hardcover
- Language
- English
- Publication Name
- Bayesian Risk Management: a Guide to Model Risk and Sequential Learning in Financial Markets
- Item Height
- 242mm
- Publisher
- John Wiley & Sons Inc
- Item Width
- 153mm
- Subject
- Management
- Item Weight
- 462g
- Number of Pages
- 240 Pages
About this product
Product Information
A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the framework presented here allows you to measure risk in a fully-Bayesian setting without losing the structure afforded by parametric risk and asset-pricing models. Recognize the assumptions embodied in classical statistics Quantify model risk along multiple dimensions without backtesting Model time series without assuming stationarity Estimate state-space time series models online with simulation methods Uncover uncertainty in workhorse risk and asset-pricing models Embed Bayesian thinking about risk within a complex organization Ignoring uncertainty in risk modeling creates an illusion of mastery and fosters erroneous decision-making. Firms who ignore the many dimensions of model risk measure too little risk, and end up taking on too much. Bayesian Risk Management provides a roadmap to better risk management through more circumspect measurement, with comprehensive treatment of model uncertainty.
Product Identifiers
Publisher
John Wiley & Sons Inc
ISBN-13
9781118708606
eBay Product ID (ePID)
216396539
Product Key Features
Publication Name
Bayesian Risk Management: a Guide to Model Risk and Sequential Learning in Financial Markets
Format
Hardcover
Language
English
Subject
Management
Publication Year
2015
Type
Textbook
Number of Pages
240 Pages
Dimensions
Item Height
242mm
Item Width
153mm
Item Weight
462g
Additional Product Features
Series Title
Wiley Finance
Country/Region of Manufacture
United States
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eBay item number:285731793075
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Fantastic seller! My item took longer than normal to arrive but that's due to them sending me the wrong dvd. Not to worry though, I contacted them and they arranged for the correct dvd to be sent out. My item has now arrived and the dvd was in excellent condition (brand new as described) and it was very well packaged. I would also like to say that the value for money is excellent. I highly recommend this seller, thank you so much! The issue with the wrong dvd was quickly rectified .
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Book arrived safely packaged in perfect order. Item as described, new. Thank you Rarewaves Outlet. Fascinating book, great addition to my collection. Great price. Would recommended this seller. No communication needed with seller, so don't know what to rate with regards to communication (please dont take lack of feedback on this matter as a negative). Thanks again.
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This vinyl is really reasonably priced and I love that it is one of the more unusual colours. It arrived well packaged, undamaged and looks as described. It arrived late, due to Royal Mail's Festive rush, but was dispatched by the seller really quickly. When I contacted them to ask where it was, they replied really quickly with a helpful solution. Such good customer service, so strongly recommend. Really happy with my purchase.
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