Montserrat Guillén – författare
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7 produkter
Quantitative Operational Risk Models
Av Catalina Bolancé, Montserrat Guillén m. fl.
Häftad, 2023
752 kr
Lägg i varukorg
Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes …
Quantitative Operational Risk Models
Av Jens Perch Nielsen, Jim Gustafsson m. fl.
E-bok, 2012
883 kr
Lägg i varukorg
Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes …
Risk Quantification and Allocation Methods for Practitioners
Av Jaume Belles-Sampera, Montserrat Guillén m. fl.
Häftad, 2025
708 kr
Lägg i varukorg
Risk Quantification and Allocation Methods for Practitioners offers a practical approach to risk management in the financial industry. This in-depth study provides quantitative tools to better describe qualitative issues, as well as clear explanations of how to transform recent theoretical …
Quantitative Operational Risk Models
Av Catalina Bolancé, Montserrat Guillén m. fl.
Inbunden, 2012
1821 kr
Lägg i varukorg
Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes …
Quantile Regression for Cross-Sectional and Time Series Data
Applications in Energy Markets Using R
Av Jorge M. Uribe, Montserrat Guillen
Häftad, 2020
714 kr
Lägg i varukorg
This brief addresses the estimation of quantile regression models from a practical perspective, which will support researchers who need to use conditional quantile regression to measure economic relationships among a set of variables. It will also benefit students using the methodology for the …
Quantile Regression for Cross-Sectional and Time Series Data
Applications in Energy Markets Using R
Av Montserrat Guillen, Jorge M. Uribe
E-bok, 2020
897 kr
Lägg i varukorg
This brief addresses the estimation of quantile regression models from a practical perspective, which will support researchers who need to use conditional quantile regression to measure economic relationships among a set of variables. It will also benefit students using the methodology for the …
Risk Quantification and Allocation Methods for Practitioners
Av Jaume Belles-Sampera, Montserrat Guillén m. fl.
Inbunden, 2017
1876 kr
Lägg i varukorg
This book offers a practical approach to risk management in the financial industry.