Linear factor models in finance

Numerical methods in finance /
出版事項: (2010)

Copula methods in finance
著者:: Cherubini, Umberto
出版事項: (2004)

Mathematics for finance : an introduction to financial engineering /
著者:: Capinski, Marek
出版事項: (2011)

Fundamental models in financial theory /
著者:: Peleg, Doron, 1952-
出版事項: (2014)

Mathematical techniques in finance tools for incomplete markets /
著者:: Černý, Aleš, 1971-
出版事項: (2009)

Credit models and the crisis a journey into CDOs, Copulas, correlations and dynamic models /
著者:: Brigo, Damiano, 1966-
出版事項: (2010)

A workout in computational finance
著者:: Aichinger, Michael, 1979-
出版事項: (2013)

Finance a characteristics approach /
出版事項: (2000)

An introduction to wavelet theory in finance a wavelet multiscale approach /
著者:: In, Francis
出版事項: (2013)

Financial modelling in practice a concise guide for intermediate and advanced level /
著者:: Rees, Michael, 1964-
出版事項: (2008)

Mathematical methods for finance : tools for asset and risk management /
著者:: Focardi, Sergio M.
出版事項: (2013)

Financial modeling in excel /
著者:: Fairhurst, Danielle Stein
出版事項: (2017)

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

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

Nonlinear time series models in empirical finance
著者:: Franses, Philip Hans, 1963-
出版事項: (2000)

The mathematics of financial modeling and investment management /
著者:: Focardi, Sergio M.
出版事項: (2004)

Advanced financial modelling
出版事項: (2009)

Stochastic simulation and applications in finance with MATLAB programs
著者:: Huynh, Huu Tue
出版事項: (2008)

Haskell financial data modeling and predictive analytics /
著者:: Ryzhov, Pavel
出版事項: (2013)

Stochastic filtering with applications in finance
著者:: Bhar, Ramaprasad
出版事項: (2010)

Problems and solutions in mathematical finance.
著者:: Chin, Eric, 1971-, 等
出版事項: (2014)

The mathematics of financial models : solving real-world problems with quantitative methods /
著者:: Ravindran, Kannoo
出版事項: (2014)

Financial markets and the real economy /
出版事項: (2006)

New series
出版事項: (2004)

ARCH models for financial applications
著者:: Xekalaki, Evdokia
出版事項: (2010)

Advanced quantitative finance with C++ : create and implement mathemtical models in C++ using quatitaive finance /
著者:: Peña, Alonso
出版事項: (2014)

Financial modelling theory, implementation and practice (with Matlab source) /
著者:: Kienitz, Joerg
出版事項: (2012)

Counterparty credit risk, collateral and funding with pricing cases for all asset classes /
著者:: Brigo, Damiano
出版事項: (2013)

Non-Gaussian Merton-Black-Scholes theory
著者:: Boyarchenko, Svetlana I.
出版事項: (2002)

Implementing models in quantitative finance : methods and cases /
著者:: Fusai, Gianluca
出版事項: (2008)

Simulation and optimization in finance modeling with MATLAB, @Risk, or VBA /
著者:: Pachamanova, Dessislava A.
出版事項: (2010)

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

Python for finance : build real-life Python applications for quantitative finance and financial engineering /
著者:: Yan, Yuxing
出版事項: (2014)

Financial modeling with Crystal Ball and Excel
著者:: Charnes, John Martin
出版事項: (2012)

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

Handbook in Monte Carlo simulation : applications in financial engineering, risk management, and economics /
著者:: Brandimarte, Paolo
出版事項: (2014)