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