By Alexander Denev
ISBN-10: 1782720979
ISBN-13: 9781782720973
This technique describes a brand new option to take care of tension trying out (a significant element of laws like CCAR, the AIFMD, and Solvency II), teaches the reader tips to enhance their portfolios, provides a forward-looking approach of accomplishing tail hedging, and offers a transparent photo of the credits hazard of the establishment in query (such as a financial institution or a hedge fund).
Probabilistic Graphical types teaches this fairly new strategy to the reader, explaining the way it will be utilized to numerous daily demanding situations. earlier than their use in finance, PGMs were utilized in disciplines similar to machine technological know-how, engineering and drugs. writer Alexander Denev expands in this pre-existing fabric to ascertain different forms of PGMs, demonstrating a singular diversity of applications
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Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling by Alexander Denev
by Kenneth
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