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Statistical modeling in finance conference 2006

Αποθηκεύτηκε σε:

Λεπτομέρειες βιβλιογραφικής εγγραφής
Συγγραφή απο Οργανισμό/Αρχή:	ebrary, Inc
Άλλοι συγγραφείς:	Elyasiani, Elyas, Thavaneswaran, A., Singh, Jagbir
Μορφή:	Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:	Αγγλικά
Έκδοση:	Bradford, England : Emerald Group Publishing, c2006.
Σειρά:	The Journal of Risk Finance ; 7, no. 5
Θέματα:	Risk management > Mathematical models. Risk assessment > Mathematical models. Electronic books.
Διαθέσιμο Online:	An electronic book accessible through the World Wide Web; click to view
Ετικέτες:	Προσθήκη ετικέτας Δεν υπάρχουν, Καταχωρήστε ετικέτα πρώτοι!

Παρόμοια τεκμήρια

Risk analysis assessing uncertainties beyond expected values and probabilities /
από: Aven, T. (Terje)
Έκδοση: (2008)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
από: Mun, Johnathan
Έκδοση: (2010)

Understanding and managing model risk a practical guide for quants, traders and validators /
από: Morini, Massimo
Έκδοση: (2011)

The analytics of risk model validation
Έκδοση: (2008)

Algorithms for worst-case design and applications to risk management
από: Rustem, Berc
Έκδοση: (2002)

Mathematics and statistics for financial risk management
από: Miller, Michael B.
Έκδοση: (2012)

Mathematics and statistics for financial risk management /
από: Miller, Michael B. (Michael Bernard), 1973-
Έκδοση: (2013)

Essential mathematics for market risk management
από: Hubbert, Simon
Έκδοση: (2012)

Econometric modeling of value-at-risk
από: Angelidis, Timotheos
Έκδοση: (2009)

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

Reliability and risk models : setting reliability requirements /
από: Todinov, M. T.
Έκδοση: (2005)

Hypermodels in mathematical finance modelling via infinitesimal analysis /
από: Ng, Siu-Ah
Έκδοση: (2003)

Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
από: Rachev, S. T. (Svetlozar Todorov)
Έκδοση: (2008)

Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
από: Aven, Terje
Έκδοση: (2014)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
Έκδοση: (2013)

Applied reliability engineering and risk analysis probabilistic models and statistical inference /
Έκδοση: (2014)

Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
από: Rocquigny, Etienne de
Έκδοση: (2012)

Risk and culture an essay on the selection of technological and environmental dangers /
από: Douglas, Mary
Έκδοση: (1982)

Models in environmental regulatory decision making
Έκδοση: (2007)

Assessing global progress in the governance of critical risks /
Έκδοση: (2018)

Maritime risk and organizational learning
από: Manuel, Michael Ekow
Έκδοση: (2011)

Operational risk management a case study approach to effective planning and response /
από: Abkowitz, Mark David
Έκδοση: (2008)

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

Measuring operational and reputational risk a practitioner's approach /
από: Soprano, Aldo
Έκδοση: (2009)

Perception of risk exposure and its influence on consumption of insurance products among Daystar MBA students /
από: Marangu, Janet
Έκδοση: (2012)

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

Everything you want to know about business continuity /
από: Drewitt, Tony
Έκδοση: (2012)

Recent advances in credit risk modeling
από: Capuano, Christian, 1975-
Έκδοση: (2009)

Principles of characterizing and applying human exposure models
Έκδοση: (2005)

A short guide to reputation risk
από: Honey, Garry
Έκδοση: (2009)

Standardization and risk governance : a multi-disciplinary approach /
Έκδοση: (2020)

Risk finance and asset pricing value, measurements, and markets /
από: Tapiero, Charles S.
Έκδοση: (2010)

Systemic risk and asymmetric responses in the financial industry
από: López Espinosa, Germán
Έκδοση: (2012)

A pocket guide to risk mathematics key concepts every auditor should know /
από: Leitch, Matthew
Έκδοση: (2010)

Financial risk management: models, history, and institution models, history, and institution /
από: Malz, Allan M.
Έκδοση: (2011)

Exchange rate risk measurement and management issues and approaches for firms /
από: Papaioannou, Michael
Έκδοση: (2006)

Advances in heavy tailed risk modeling : a handbook of operational risk /
από: Peters, Gareth W., 1978-, κ.ά.
Έκδοση: (2015)

Risk, uncertainty and the agricultural firm
από: Moss, Charles B. (Charles Britt)
Έκδοση: (2009)

Foundations of risk analysis
από: Aven, T. (Terje)
Έκδοση: (2012)

Mathematical interest theory
από: Vaaler, Leslie Jane Federer
Έκδοση: (2009)