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...
-д хадгалсан:
| Үндсэн зохиолч: | |
|---|---|
| Байгууллагын зохиогч: | |
| Формат: | Цахим Цахим ном |
| Хэл сонгох: | англи |
| Хэвлэсэн: |
Hoboken, N.J. :
Wiley,
2012.
|
| Хэвлэл: | 2nd ed. |
| Цуврал: | Wiley finance series.
|
| Нөхцлүүд: | |
| Онлайн хандалт: | An electronic book accessible through the World Wide Web; click to view |
| Шошгууд: |
Шошго нэмэх
Шошго байхгүй, Энэхүү баримтыг шошголох эхний хүн болох!
|
Ижил төстэй зүйлс
Algorithms for worst-case design and applications to risk management
-н: Rustem, Berc
Хэвлэсэн: (2002)
-н: Rustem, Berc
Хэвлэсэн: (2002)
Mathematics and statistics for financial risk management
-н: Miller, Michael B.
Хэвлэсэн: (2012)
-н: Miller, Michael B.
Хэвлэсэн: (2012)
Mathematics and statistics for financial risk management /
-н: Miller, Michael B. (Michael Bernard), 1973-
Хэвлэсэн: (2013)
-н: Miller, Michael B. (Michael Bernard), 1973-
Хэвлэсэн: (2013)
Risk analysis assessing uncertainties beyond expected values and probabilities /
-н: Aven, T. (Terje)
Хэвлэсэн: (2008)
-н: Aven, T. (Terje)
Хэвлэсэн: (2008)
Understanding and managing model risk a practical guide for quants, traders and validators /
-н: Morini, Massimo
Хэвлэсэн: (2011)
-н: Morini, Massimo
Хэвлэсэн: (2011)
The analytics of risk model validation
Хэвлэсэн: (2008)
Хэвлэсэн: (2008)
Statistical modeling in finance conference 2006
Хэвлэсэн: (2006)
Хэвлэсэн: (2006)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
-н: Mun, Johnathan
Хэвлэсэн: (2010)
-н: Mun, Johnathan
Хэвлэсэн: (2010)
Handbook of market risk /
-н: Szylar, Christian
Хэвлэсэн: (2013)
-н: Szylar, Christian
Хэвлэсэн: (2013)
Risk awareness, capital markets and catastrophic risks
Хэвлэсэн: (2011)
Хэвлэсэн: (2011)
Econometric modeling of value-at-risk
-н: Angelidis, Timotheos
Хэвлэсэн: (2009)
-н: Angelidis, Timotheos
Хэвлэсэн: (2009)
Forecasting financial markets : exchange rates, interest rates and asset management /
Хэвлэсэн: (1996)
Хэвлэсэн: (1996)
Mathematical methods for finance : tools for asset and risk management /
-н: Focardi, Sergio M.
Хэвлэсэн: (2013)
-н: Focardi, Sergio M.
Хэвлэсэн: (2013)
The mathematics of finance /
-н: Goodman, Victor
Хэвлэсэн: (2001)
-н: Goodman, Victor
Хэвлэсэн: (2001)
Quantitative modelling in marketing and management
-н: Moutinho, Luiz
Хэвлэсэн: (2013)
-н: Moutinho, Luiz
Хэвлэсэн: (2013)
Hypermodels in mathematical finance modelling via infinitesimal analysis /
-н: Ng, Siu-Ah
Хэвлэсэн: (2003)
-н: Ng, Siu-Ah
Хэвлэсэн: (2003)
A pocket guide to risk mathematics key concepts every auditor should know /
-н: Leitch, Matthew
Хэвлэсэн: (2010)
-н: Leitch, Matthew
Хэвлэсэн: (2010)
Mathematical techniques in finance tools for incomplete markets /
-н: Černý, Aleš, 1971-
Хэвлэсэн: (2009)
-н: Černý, Aleš, 1971-
Хэвлэсэн: (2009)
Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
-н: Rocquigny, Etienne de
Хэвлэсэн: (2012)
-н: Rocquigny, Etienne de
Хэвлэсэн: (2012)
Exchange rate risk measurement and management issues and approaches for firms /
-н: Papaioannou, Michael
Хэвлэсэн: (2006)
-н: Papaioannou, Michael
Хэвлэсэн: (2006)
Risk, uncertainty and the agricultural firm
-н: Moss, Charles B. (Charles Britt)
Хэвлэсэн: (2009)
-н: Moss, Charles B. (Charles Britt)
Хэвлэсэн: (2009)
Mathematical interest theory
-н: Vaaler, Leslie Jane Federer
Хэвлэсэн: (2009)
-н: Vaaler, Leslie Jane Federer
Хэвлэсэн: (2009)
Econometrics and risk management
Хэвлэсэн: (2008)
Хэвлэсэн: (2008)
Bayesian risk management : a guide to model risk and sequential learning in financial markets /
-н: Sekerke, Matt
Хэвлэсэн: (2015)
-н: Sekerke, Matt
Хэвлэсэн: (2015)
Stochastic volatility selected readings /
Хэвлэсэн: (2005)
Хэвлэсэн: (2005)
Marketing and management models : a guide to understanding and using business models /
-н: Strong, Helen
Хэвлэсэн: (2014)
-н: Strong, Helen
Хэвлэсэн: (2014)
Principles of financial economics
-н: LeRoy, Stephen F.
Хэвлэсэн: (2001)
-н: LeRoy, Stephen F.
Хэвлэсэн: (2001)
Risk finance and asset pricing value, measurements, and markets /
-н: Tapiero, Charles S.
Хэвлэсэн: (2010)
-н: Tapiero, Charles S.
Хэвлэсэн: (2010)
Counterparty credit risk, collateral and funding with pricing cases for all asset classes /
-н: Brigo, Damiano
Хэвлэсэн: (2013)
-н: Brigo, Damiano
Хэвлэсэн: (2013)
Mathematical methods for management
-н: Veerachamy, R.
Хэвлэсэн: (2012)
-н: Veerachamy, R.
Хэвлэсэн: (2012)
Counterparty credit risk the new challenge for global financial markets /
-н: Gregory, Jon, Ph. D.
Хэвлэсэн: (2010)
-н: Gregory, Jon, Ph. D.
Хэвлэсэн: (2010)
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
-н: Rachev, S. T. (Svetlozar Todorov)
Хэвлэсэн: (2008)
-н: Rachev, S. T. (Svetlozar Todorov)
Хэвлэсэн: (2008)
Recent advances in credit risk modeling
-н: Capuano, Christian, 1975-
Хэвлэсэн: (2009)
-н: Capuano, Christian, 1975-
Хэвлэсэн: (2009)
Essentials of financial risk management
-н: Horcher, Karen A.
Хэвлэсэн: (2005)
-н: Horcher, Karen A.
Хэвлэсэн: (2005)
Counterparty credit risk and credit value adjustment a continuing challenge for global financial markets /
-н: Gregory, Jon, Ph. D.
Хэвлэсэн: (2012)
-н: Gregory, Jon, Ph. D.
Хэвлэсэн: (2012)
An engine, not a camera how financial models shape markets /
-н: MacKenzie, Donald A.
Хэвлэсэн: (2006)
-н: MacKenzie, Donald A.
Хэвлэсэн: (2006)
Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
-н: Aven, Terje
Хэвлэсэн: (2014)
-н: Aven, Terje
Хэвлэсэн: (2014)
Credit risk spreads in local and foreign currencies
-н: Galai, Dan
Хэвлэсэн: (2009)
-н: Galai, Dan
Хэвлэсэн: (2009)
Operational risk management
Хэвлэсэн: (2013)
Хэвлэсэн: (2013)
The mathematics of financial modeling and investment management /
-н: Focardi, Sergio M.
Хэвлэсэн: (2004)
-н: Focardi, Sergio M.
Хэвлэсэн: (2004)