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A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector
Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications features a combination of the theory, methods, and applications of extreme value theory (EVT) in finance and a practical understanding of market behavior including both ordinary and extraordinary conditions.
Beginning with a fascinating history of EVTs and financial modeling, the handbook introduces the historical implications that resulted in the applications and then clearly examines the fundamental results of EVT in finance. After dealing with these theoretical results, the handbook focuses on the EVT methods critical for data analysis. Finally, the handbook features the practical applications and techniques and how these can be implemented in financial markets. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications includes:
• Over 40 contributions from international experts in the areas of finance, statistics, economics, business, insurance, and risk management
• Topical discussions on univariate and multivariate case extremes as well as regulation in financial markets
• Extensive references in order to provide readers with resources for further study
• Discussions on using R packages to compute the value of risk and related quantities
The book is a valuable reference for practitioners in financial markets such as financial institutions, investment funds, and corporate treasuries, financial engineers, quantitative analysts, regulators, risk managers, large-scale consultancy groups, and insurers. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications is also a useful textbook for postgraduate courses on the methodology of EVTs in finance.
FranÃ§ois Longin, PhD, is Professor in the Department of Finance at ESSEC Business School, France. He has been working on the applications of extreme value theory to financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit, and operational risks. His research works can be found in scientific journals such as The Journal of Finance. Dr. Longin is currently a financial consultant with expertise covering risk management for financial institutions and portfolio management for asset management firms.
Providing a comprehensive guide to understanding, planning, promoting, and producing special events, this seventh edition ofÂ Special Events, 7th EditionÂ describes the theory and practice of all aspects of event management. Written for current and future event leaders, the text continues to expand its emphasis on the growing globalization of the profession, taking into account the skills leaders need to deal with other cultures, societies, and business practices to plan and deliver successful events. New coverage includes sustainability, technology, security/risk management, and the impact of social media on events and event marketing. 15 all-new case studies have been included, as well as a brief glossary of terms at the end of each chapter to further define the terms used in the chapter.
Package consists of: 032192147X / 9780321921475 MyStatLab for Business Statistics -- Glue-In Access Card 0321929713 / 9780321929716 MyStatLab for Business Statistics Sticker 032197901X / 9780321979018 Business Statistics: A First Course For one-semester business statistics courses. Statistics is essential for all business majors, and this text helps students see the role statistics will play in their own careers by providing examples drawn from all functional areas of business. Guided by principles set by major statistical and business science associations (ASA and DSI), plus the authors diverse experiences, the Seventh Edition of Levine/Szabat/Stephan s Business Statistics: A First Course continues to innovate and improve the way this course is taught to all students. This brief version, created to fit the needs of a one-semester course, is part of the established Berenson/Levine series. Personalize learning with MyStatLab MyStatLab provides users with countless opportunities to practice, plus statistics-specific resources and tools that enhance students experience and comprehension. "
People's reactions to critical life events is a topic that has stimulated basic as well as applied research by psychologists from a number of different subdisciplines. In this unique work, Marita Inglehart synthesizes previous research in the field and proposes a unique way of thinking about reactions to critical life events that has important implications for much of contemporary social psychological research. The new generalized principle of cognitive consistency, which integrates elements of cognitive consistency theory and attribution theory, offers several significant advantages over existing theories of reactions to critical life events, particularly in terms of the contribution to our understanding of the importance of specific variables such as social support and individual differences. The study is divided into three sections and begins by reviewing and evaluating the current status of theoretical research on reactions to critical life events. The various theoretical contributions are judged against their ability to answer questions regarding the energizing and structuring components of these reactions. Part II introduces the generalized principle of cognitive consistency and explores its applications to research on reactions to critical life events. The third set of chapters demonstrates the way in which the new theory can be used to reinterpret research findings centered around the importance of moderator variables in predicting reactions to critical life events. Inglehart concludes by discussing the role of life philosophies in general and examining the practical implications for counseling of the generalized principle of cognitive consistency. An important contribution to the social psychological literature, this volume will help both to bridge the gap between basic and applied research and enhance communication between the various subdisciplines involved in investigating reactions to critical life events.
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