Mathematics and statistics for financial risk management
"In chapter 1, there is a review three math topics -- logarithms, combinatorics, and geometric series - and one financial topic, discount factors. Emphasis will be given to the specific aspects of these topics that are most relevant to risk management. In chapter 2, the author explores the appl...
Guardat en:
| Autor principal: | |
|---|---|
| Autor corporatiu: | |
| Format: | Electrònic eBook |
| Idioma: | anglès |
| Publicat: |
Hoboken, N.J. :
Wiley,
2012.
|
| 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
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)
Essential mathematics for market risk management
per: Hubbert, Simon
Publicat: (2012)
per: Hubbert, Simon
Publicat: (2012)
Statistical modeling in finance conference 2006
Publicat: (2006)
Publicat: (2006)
Algorithms for worst-case design and applications to risk management
per: Rustem, Berc
Publicat: (2002)
per: Rustem, Berc
Publicat: (2002)
The analytics of risk model validation
Publicat: (2008)
Publicat: (2008)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
per: Daníelsson, Jón
Publicat: (2011)
per: Daníelsson, Jón
Publicat: (2011)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
per: Mun, Johnathan
Publicat: (2010)
per: Mun, Johnathan
Publicat: (2010)
The AMA handbook of financial risk management
per: Hampton, John J., 1942-
Publicat: (2011)
per: Hampton, John J., 1942-
Publicat: (2011)
Risk analysis assessing uncertainties beyond expected values and probabilities /
per: Aven, T. (Terje)
Publicat: (2008)
per: Aven, T. (Terje)
Publicat: (2008)
Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
per: Aven, Terje
Publicat: (2014)
per: Aven, Terje
Publicat: (2014)
Risk governance scan of Kazakhstan.
Publicat: (2019)
Publicat: (2019)
Financial risk management: models, history, and institution models, history, and institution /
per: Malz, Allan M.
Publicat: (2011)
per: Malz, Allan M.
Publicat: (2011)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Publicat: (2010)
Publicat: (2010)
Operational risk management
Publicat: (2013)
Publicat: (2013)
Foundations of risk analysis
per: Aven, T. (Terje)
Publicat: (2012)
per: Aven, T. (Terje)
Publicat: (2012)
Elements of financial risk management
per: Christoffersen, Peter
Publicat: (2003)
per: Christoffersen, Peter
Publicat: (2003)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
Publicat: (2013)
Publicat: (2013)
Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
per: Allen, Steven
Publicat: (2003)
per: Allen, Steven
Publicat: (2003)
Operational risk management /
per: Pinto, C. Ariel, et al.
Publicat: (2015)
per: Pinto, C. Ariel, et al.
Publicat: (2015)
Quantitative financial risk management : theory and practice /
per: Zopounidis, Constantin, et al.
Publicat: (2015)
per: Zopounidis, Constantin, et al.
Publicat: (2015)
Dealing with financial risk
per: Shirreff, David, 1947-
Publicat: (2004)
per: Shirreff, David, 1947-
Publicat: (2004)
Risk management and financial institutions /
per: Hull, John C.
Publicat: (2012)
per: Hull, John C.
Publicat: (2012)
Risk management and financial institutions /
per: Hull, John, 1946-
Publicat: (2015)
per: Hull, John, 1946-
Publicat: (2015)
Systemic financial risk
Publicat: (2011)
Publicat: (2011)
Financial risk management a practitioner's guide to managing market and credit risk /
per: Allen, Steven, 1945-
Publicat: (2013)
per: Allen, Steven, 1945-
Publicat: (2013)
Risk management
Publicat: (2006)
Publicat: (2006)
Essentials of financial risk management
per: Horcher, Karen A.
Publicat: (2005)
per: Horcher, Karen A.
Publicat: (2005)
Operational risk management a case study approach to effective planning and response /
per: Abkowitz, Mark David
Publicat: (2008)
per: Abkowitz, Mark David
Publicat: (2008)
Risk management in financial institutions formulating value propositions /
Publicat: (2010)
Publicat: (2010)
Winning with risk management
per: Walker, Russell, 1972-
Publicat: (2013)
per: Walker, Russell, 1972-
Publicat: (2013)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Publicat: (2010)
Publicat: (2010)
Project risk management the commercial dimension /
per: Boyce, Tim
Publicat: (2003)
per: Boyce, Tim
Publicat: (2003)
Business risk management : models and analysis /
per: Anderson, E. J. (Edward J.)
Publicat: (2014)
per: Anderson, E. J. (Edward J.)
Publicat: (2014)
Econometric modeling of value-at-risk
per: Angelidis, Timotheos
Publicat: (2009)
per: Angelidis, Timotheos
Publicat: (2009)
Enterprise risk management : from incentives to controls /
per: Lam, James
Publicat: (2014)
per: Lam, James
Publicat: (2014)
Managing group risk attitude
per: Murray-Webster, Ruth
Publicat: (2008)
per: Murray-Webster, Ruth
Publicat: (2008)
The failure of risk management : why it's broken and how to fix it /
per: Hubbard, Douglas W.
Publicat: (2009)
per: Hubbard, Douglas W.
Publicat: (2009)
Risk and security management protecting people and sites worldwide /
per: Blyth, Michael, 1972-
Publicat: (2008)
per: Blyth, Michael, 1972-
Publicat: (2008)
ERM, enterprise risk management : issues and cases /
Publicat: (2014)
Publicat: (2014)