https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/ Управление рисками, риск менеджмент, обучение по управлению рисками, тренинг риск менеджмент Wed, 23 Jan 2019 18:10:47 +0000 hourly 1 https://wordpress.org/?v=6.9.4 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-577 Wed, 23 Jan 2019 18:10:47 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-577 В Вымпелкоме бюджет под риском на arma

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-576 Wed, 23 Jan 2019 16:14:40 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-576 Яна Сергеевна Крухмалева мы не используем

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-575 Wed, 23 Jan 2019 14:55:59 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-575 Мы использовали emd (empirical mode decomposition) для анализа данных

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-574 Wed, 23 Jan 2019 13:58:19 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-574 В универе работали на SPSS

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-573 Wed, 23 Jan 2019 13:56:42 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-573 Кстати вроде во всех софтах по моделированию есть функции для работы с временными рядами

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-572 Wed, 23 Jan 2019 13:56:16 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-572 Финансисты должны бы применять хотя бы иногда. Очень мало научных работ на эту тему в России. Видимо не дозрели) Считается одним из лучших.

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-571 Wed, 23 Jan 2019 13:53:14 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-571 Это все способы оценки временных рядов, в моей работе не было потребности работать с временными рядами и массивами данных, поэтому я не использовал с универа

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-570 Wed, 23 Jan 2019 13:38:37 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-570 Судя по активности могу предположить, что в России такие методики анализа или не применяют, или тема сложная!
Очень странно. О бытовых глупостях зато готовы сутками переписываться)
Хотя бы скажите “Да” или “Нет”!!!

]]> https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-569 Wed, 23 Jan 2019 12:22:40 +0000 https://risk-academy.ru/%d0%ba%d0%be%d0%bb%d0%bb%d0%b5%d0%b3%d0%b8-%d1%84%d0%b8%d0%bd%d0%b0%d0%bd%d1%81%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d1%80%d0%be%d0%b3%d0%bd%d0%be%d0%b7%d0%b8%d1%81%d1%82%d1%8b-%d0%bf%d0%bb%d0%b0%d0%bd/#comment-569 Добрый день. Garch, EWMA и ARIMA часто. Остальное реже.

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