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Market Risk Analysis: Practical Financial Econometrics, Volume 2 Carol Alexander
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Function : maintain index/stock weekly volume . Description: Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. ŏ�考資料(Reference) : 7.4.Maintain Index/Stock(Week). His research and teaching interests concentrate on ship finance and investments, freight derivatives, shipping risk management and on the econometric analysis and modelling of shipping markets. His research work has been published in international refereed “The Predictability of Non-Overlapping Forecasts: Evidence from a New Market”, Multinational Finance Journal, Volume 15 (1/2), pp. 3.8.Decompose Single Risk Factor Risk . Ŋ�能: 維護指數/個股週線成交量. Presentation 2: Big Data Strategies for Risk Management: The second presentation “Big Data Strategies for Risk Management” was introduced by Colleen Healy of Microsoft (presentation here). Function : maintain index volume . Michael concluded his talk with some business examples around use of sentiment analysis in financial markets and the application of Big Data to real-time trading surveillance. Market Risk Analysis II : Practical Financial Econometrics Carol Alexander 2. Value at Risk 3rd Edition Philippe Jorion. Financial Risk Manager Handbook 5th edition.