All ebooks by Dietmar Ernst in PDF and EPUB
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All ebooks by Dietmar Ernst in PDF and EPUB


3  Book(s)
Download this eBook When Do I Take Which Distribution?
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When Do I Take Which Distribution?


Dietmar Ernst , Uwe Wehrspohn


This book provides the statistical basis for quantitative risk management by presenting and explaining the most important distributions. Distributions describe the occurrence and impact of a risk. They are a prerequisite for risk aggregation, risk analysis and risk...

Publication date: 2022-07-19
Format: PDF, ePub
Publisher: Springer
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£44,99
Download this eBook Financial Modeling
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Financial Modeling


Dietmar Ernst , Joachim Häcker


This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review.  It offers guidance on essential modeling concepts around the four core financial activities in the modern financial industry...

Publication date: 2017-12-11
Format: PDF, ePub
Publisher: Palgrave Macmillan
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£89,50
Download this eBook Verteilungen als Grundlage des quantitativen Risikomanagements
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Verteilungen als Grundlage des quantitativen Risikomanagements


Dietmar Ernst , Uwe Wehrspohn


Dieses Buch liefert die statistischen Grundlagen für das quantitative Risikomanagement, indem es die wichtigsten Verteilungen vorstellt und erläutert. Verteilungen beschreiben das Auftreten und die Auswirkungen eines Risikos. Sie sind Voraussetzung für die...

Publication date: 2022-07-26
Format: PDF, ePub
Publisher: Springer Gabler
Collection: essentials
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£9,48

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