Statistical Analysis of Financial Data in R (Springer Texts in Statistics)
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can...
An Introduction to Analysis of Financial Data with R
A complete set of statistical tools for beginning financial analysts from a leading authority
Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Through a fundamental balance between theory and...
Mastering Windows Server 2016 Hyper-V
Build a seamless, flexible, full-service datacenter solution
Microsoft Windows Server 2016 Hyper-V is the IT administrator's guide to this rising datacenter solution. Hyper-V has already surpassed VMWare in datacenter management, identity service for multiple devices, and more; this book shows you how to harness...
Risk Management and Capital Adequacy
A Step-by-Step Approach for Integrating Market, Credit, and Operational Risk Management--While Complying with New Basel Accord Guidelines
For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such...
Liabilities, Liquidity, and Cash Management: Balancing Financial Risks "This book provides a very helpful and informative insight into an aspect of finance that has become quite intricate and complex but is nevertheless very fascinating."--Dr. Henry Kaufman, President, Henry Kaufman & Company, Inc.
Strategies and advice on balancing financial risk for leveraged companies
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