Essential mathematics for market risk management
"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested...
Guardat en:
| Autor principal: | Hubbert, Simon |
|---|---|
| Autor corporatiu: | ebrary, Inc |
| Format: | Electrònic eBook |
| Idioma: | anglès |
| Publicat: |
Hoboken, N.J. :
Wiley,
2012.
|
| Edició: | 2nd ed. |
| Col·lecció: | Wiley finance series.
|
| Matèries: | |
| Accés en línia: | An electronic book accessible through the World Wide Web; click to view |
| Etiquetes: |
Afegir etiqueta
Sense etiquetes, Sigues el primer a etiquetar aquest registre!
|
Ítems similars
Essential mathematics for market risk management
per: Hubbert, Simon
Publicat: (2012)
per: Hubbert, Simon
Publicat: (2012)
Algorithms for worst-case design and applications to risk management
per: Rustem, Berc
Publicat: (2002)
per: Rustem, Berc
Publicat: (2002)
Algorithms for worst-case design and applications to risk management
per: Rustem, Berc
Publicat: (2002)
per: Rustem, Berc
Publicat: (2002)
Risk analysis assessing uncertainties beyond expected values and probabilities /
per: Aven, T. (Terje)
Publicat: (2008)
per: Aven, T. (Terje)
Publicat: (2008)
Risk analysis assessing uncertainties beyond expected values and probabilities /
per: Aven, T. (Terje)
Publicat: (2008)
per: Aven, T. (Terje)
Publicat: (2008)
Mathematics and statistics for financial risk management
per: Miller, Michael B.
Publicat: (2012)
per: Miller, Michael B.
Publicat: (2012)
Mathematics and statistics for financial risk management
per: Miller, Michael B.
Publicat: (2012)
per: Miller, Michael B.
Publicat: (2012)
Mathematics and statistics for financial risk management /
per: Miller, Michael B. (Michael Bernard), 1973-
Publicat: (2013)
per: Miller, Michael B. (Michael Bernard), 1973-
Publicat: (2013)
Mathematics and statistics for financial risk management /
per: Miller, Michael B. (Michael Bernard), 1973-
Publicat: (2013)
per: Miller, Michael B. (Michael Bernard), 1973-
Publicat: (2013)
Understanding and managing model risk a practical guide for quants, traders and validators /
per: Morini, Massimo
Publicat: (2011)
per: Morini, Massimo
Publicat: (2011)
Understanding and managing model risk a practical guide for quants, traders and validators /
per: Morini, Massimo
Publicat: (2011)
per: Morini, Massimo
Publicat: (2011)
The analytics of risk model validation
Publicat: (2008)
Publicat: (2008)
The analytics of risk model validation
Publicat: (2008)
Publicat: (2008)
Statistical modeling in finance conference 2006
Publicat: (2006)
Publicat: (2006)
Statistical modeling in finance conference 2006
Publicat: (2006)
Publicat: (2006)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
per: Mun, Johnathan
Publicat: (2010)
per: Mun, Johnathan
Publicat: (2010)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
per: Mun, Johnathan
Publicat: (2010)
per: Mun, Johnathan
Publicat: (2010)
Handbook of market risk /
per: Szylar, Christian
Publicat: (2013)
per: Szylar, Christian
Publicat: (2013)
Handbook of market risk /
per: Szylar, Christian
Publicat: (2013)
per: Szylar, Christian
Publicat: (2013)
Risk awareness, capital markets and catastrophic risks
Publicat: (2011)
Publicat: (2011)
Risk awareness, capital markets and catastrophic risks
Publicat: (2011)
Publicat: (2011)
Econometric modeling of value-at-risk
per: Angelidis, Timotheos
Publicat: (2009)
per: Angelidis, Timotheos
Publicat: (2009)
Econometric modeling of value-at-risk
per: Angelidis, Timotheos
Publicat: (2009)
per: Angelidis, Timotheos
Publicat: (2009)
Forecasting financial markets : exchange rates, interest rates and asset management /
Publicat: (1996)
Publicat: (1996)
Forecasting financial markets : exchange rates, interest rates and asset management /
Publicat: (1996)
Publicat: (1996)
Mathematical methods for finance : tools for asset and risk management /
per: Focardi, Sergio M.
Publicat: (2013)
per: Focardi, Sergio M.
Publicat: (2013)
Mathematical methods for finance : tools for asset and risk management /
per: Focardi, Sergio M.
Publicat: (2013)
per: Focardi, Sergio M.
Publicat: (2013)
The mathematics of finance /
per: Goodman, Victor
Publicat: (2001)
per: Goodman, Victor
Publicat: (2001)
The mathematics of finance /
per: Goodman, Victor
Publicat: (2001)
per: Goodman, Victor
Publicat: (2001)
Quantitative modelling in marketing and management
per: Moutinho, Luiz
Publicat: (2013)
per: Moutinho, Luiz
Publicat: (2013)
Quantitative modelling in marketing and management
per: Moutinho, Luiz
Publicat: (2013)
per: Moutinho, Luiz
Publicat: (2013)
Hypermodels in mathematical finance modelling via infinitesimal analysis /
per: Ng, Siu-Ah
Publicat: (2003)
per: Ng, Siu-Ah
Publicat: (2003)
Hypermodels in mathematical finance modelling via infinitesimal analysis /
per: Ng, Siu-Ah
Publicat: (2003)
per: Ng, Siu-Ah
Publicat: (2003)
A pocket guide to risk mathematics key concepts every auditor should know /
per: Leitch, Matthew
Publicat: (2010)
per: Leitch, Matthew
Publicat: (2010)
A pocket guide to risk mathematics key concepts every auditor should know /
per: Leitch, Matthew
Publicat: (2010)
per: Leitch, Matthew
Publicat: (2010)
Mathematical techniques in finance tools for incomplete markets /
per: Černý, Aleš, 1971-
Publicat: (2009)
per: Černý, Aleš, 1971-
Publicat: (2009)
Mathematical techniques in finance tools for incomplete markets /
per: Černý, Aleš, 1971-
Publicat: (2009)
per: Černý, Aleš, 1971-
Publicat: (2009)
Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
per: Rocquigny, Etienne de
Publicat: (2012)
per: Rocquigny, Etienne de
Publicat: (2012)
Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
per: Rocquigny, Etienne de
Publicat: (2012)
per: Rocquigny, Etienne de
Publicat: (2012)
Exchange rate risk measurement and management issues and approaches for firms /
per: Papaioannou, Michael
Publicat: (2006)
per: Papaioannou, Michael
Publicat: (2006)
Ítems similars
-
Essential mathematics for market risk management
per: Hubbert, Simon
Publicat: (2012) -
Algorithms for worst-case design and applications to risk management
per: Rustem, Berc
Publicat: (2002) -
Algorithms for worst-case design and applications to risk management
per: Rustem, Berc
Publicat: (2002) -
Risk analysis assessing uncertainties beyond expected values and probabilities /
per: Aven, T. (Terje)
Publicat: (2008) -
Risk analysis assessing uncertainties beyond expected values and probabilities /
per: Aven, T. (Terje)
Publicat: (2008)