Linear factor models in finance

Numerical methods in finance /
Vydáno: (2010)

Copula methods in finance
Autor: Cherubini, Umberto
Vydáno: (2004)

Mathematics for finance : an introduction to financial engineering /
Autor: Capinski, Marek
Vydáno: (2011)

Fundamental models in financial theory /
Autor: Peleg, Doron, 1952-
Vydáno: (2014)

Mathematical techniques in finance tools for incomplete markets /
Autor: Černý, Aleš, 1971-
Vydáno: (2009)

A workout in computational finance
Autor: Aichinger, Michael, 1979-
Vydáno: (2013)

Credit models and the crisis a journey into CDOs, Copulas, correlations and dynamic models /
Autor: Brigo, Damiano, 1966-
Vydáno: (2010)

Finance a characteristics approach /
Vydáno: (2000)

An introduction to wavelet theory in finance a wavelet multiscale approach /
Autor: In, Francis
Vydáno: (2013)

Financial modelling in practice a concise guide for intermediate and advanced level /
Autor: Rees, Michael, 1964-
Vydáno: (2008)

Mathematical methods for finance : tools for asset and risk management /
Autor: Focardi, Sergio M.
Vydáno: (2013)

Financial modeling in excel /
Autor: Fairhurst, Danielle Stein
Vydáno: (2017)

Extreme events in finance : a handbook of extreme value theory and its applications /
Vydáno: (2017)

Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond /
Autor: Mun, Johnathan
Vydáno: (2008)

Nonlinear time series models in empirical finance
Autor: Franses, Philip Hans, 1963-
Vydáno: (2000)

The mathematics of financial modeling and investment management /
Autor: Focardi, Sergio M.
Vydáno: (2004)

Stochastic simulation and applications in finance with MATLAB programs
Autor: Huynh, Huu Tue
Vydáno: (2008)

Advanced financial modelling
Vydáno: (2009)

Haskell financial data modeling and predictive analytics /
Autor: Ryzhov, Pavel
Vydáno: (2013)

Problems and solutions in mathematical finance.
Autor: Chin, Eric, 1971-, a další
Vydáno: (2014)

Stochastic filtering with applications in finance
Autor: Bhar, Ramaprasad
Vydáno: (2010)

The mathematics of financial models : solving real-world problems with quantitative methods /
Autor: Ravindran, Kannoo
Vydáno: (2014)

Financial markets and the real economy /
Vydáno: (2006)

New series
Vydáno: (2004)

ARCH models for financial applications
Autor: Xekalaki, Evdokia
Vydáno: (2010)

Advanced quantitative finance with C++ : create and implement mathemtical models in C++ using quatitaive finance /
Autor: Peña, Alonso
Vydáno: (2014)

Financial modelling theory, implementation and practice (with Matlab source) /
Autor: Kienitz, Joerg
Vydáno: (2012)

Counterparty credit risk, collateral and funding with pricing cases for all asset classes /
Autor: Brigo, Damiano
Vydáno: (2013)

Implementing models in quantitative finance : methods and cases /
Autor: Fusai, Gianluca
Vydáno: (2008)

Non-Gaussian Merton-Black-Scholes theory
Autor: Boyarchenko, Svetlana I.
Vydáno: (2002)

Simulation and optimization in finance modeling with MATLAB, @Risk, or VBA /
Autor: Pachamanova, Dessislava A.
Vydáno: (2010)

Quantitative analysis in financial markets collected papers of the New York University Mathematical Finance Seminar.
Vydáno: (2001)

Python for finance : build real-life Python applications for quantitative finance and financial engineering /
Autor: Yan, Yuxing
Vydáno: (2014)

Financial modeling with Crystal Ball and Excel
Autor: Charnes, John Martin
Vydáno: (2012)

Quantitative analysis in financial markets collected papers of the New York University Mathematical Finance Seminar.
Vydáno: (2001)

Handbook in Monte Carlo simulation : applications in financial engineering, risk management, and economics /
Autor: Brandimarte, Paolo
Vydáno: (2014)