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...
Сохранить в:
| Главный автор: | |
|---|---|
| Соавтор: | |
| Формат: | Электронный ресурс eКнига |
| Язык: | английский |
| Опубликовано: |
Hoboken, N.J. :
Wiley,
2012.
|
| Серии: | Wiley finance series.
|
| Предметы: | |
| Online-ссылка: | An electronic book accessible through the World Wide Web; click to view |
| Метки: |
Добавить метку
Нет меток, Требуется 1-ая метка записи!
|
Схожие документы
Mathematics and statistics for financial risk management /
по: Miller, Michael B. (Michael Bernard), 1973-
Опубликовано: (2013)
по: Miller, Michael B. (Michael Bernard), 1973-
Опубликовано: (2013)
Understanding and managing model risk a practical guide for quants, traders and validators /
по: Morini, Massimo
Опубликовано: (2011)
по: Morini, Massimo
Опубликовано: (2011)
Essential mathematics for market risk management
по: Hubbert, Simon
Опубликовано: (2012)
по: Hubbert, Simon
Опубликовано: (2012)
Statistical modeling in finance conference 2006
Опубликовано: (2006)
Опубликовано: (2006)
Algorithms for worst-case design and applications to risk management
по: Rustem, Berc
Опубликовано: (2002)
по: Rustem, Berc
Опубликовано: (2002)
The analytics of risk model validation
Опубликовано: (2008)
Опубликовано: (2008)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
по: Daníelsson, Jón
Опубликовано: (2011)
по: Daníelsson, Jón
Опубликовано: (2011)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
по: Mun, Johnathan
Опубликовано: (2010)
по: Mun, Johnathan
Опубликовано: (2010)
The AMA handbook of financial risk management
по: Hampton, John J., 1942-
Опубликовано: (2011)
по: Hampton, John J., 1942-
Опубликовано: (2011)
Risk analysis assessing uncertainties beyond expected values and probabilities /
по: Aven, T. (Terje)
Опубликовано: (2008)
по: Aven, T. (Terje)
Опубликовано: (2008)
Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
по: Aven, Terje
Опубликовано: (2014)
по: Aven, Terje
Опубликовано: (2014)
Risk governance scan of Kazakhstan.
Опубликовано: (2019)
Опубликовано: (2019)
Financial risk management: models, history, and institution models, history, and institution /
по: Malz, Allan M.
Опубликовано: (2011)
по: Malz, Allan M.
Опубликовано: (2011)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Опубликовано: (2010)
Опубликовано: (2010)
Operational risk management
Опубликовано: (2013)
Опубликовано: (2013)
Foundations of risk analysis
по: Aven, T. (Terje)
Опубликовано: (2012)
по: Aven, T. (Terje)
Опубликовано: (2012)
Elements of financial risk management
по: Christoffersen, Peter
Опубликовано: (2003)
по: Christoffersen, Peter
Опубликовано: (2003)
Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
по: Allen, Steven
Опубликовано: (2003)
по: Allen, Steven
Опубликовано: (2003)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
Опубликовано: (2013)
Опубликовано: (2013)
Operational risk management /
по: Pinto, C. Ariel, и др.
Опубликовано: (2015)
по: Pinto, C. Ariel, и др.
Опубликовано: (2015)
Quantitative financial risk management : theory and practice /
по: Zopounidis, Constantin, и др.
Опубликовано: (2015)
по: Zopounidis, Constantin, и др.
Опубликовано: (2015)
Risk management and financial institutions /
по: Hull, John C.
Опубликовано: (2012)
по: Hull, John C.
Опубликовано: (2012)
Risk management and financial institutions /
по: Hull, John, 1946-
Опубликовано: (2015)
по: Hull, John, 1946-
Опубликовано: (2015)
Dealing with financial risk
по: Shirreff, David, 1947-
Опубликовано: (2004)
по: Shirreff, David, 1947-
Опубликовано: (2004)
Systemic financial risk
Опубликовано: (2011)
Опубликовано: (2011)
Financial risk management a practitioner's guide to managing market and credit risk /
по: Allen, Steven, 1945-
Опубликовано: (2013)
по: Allen, Steven, 1945-
Опубликовано: (2013)
Risk management
Опубликовано: (2006)
Опубликовано: (2006)
Essentials of financial risk management
по: Horcher, Karen A.
Опубликовано: (2005)
по: Horcher, Karen A.
Опубликовано: (2005)
Operational risk management a case study approach to effective planning and response /
по: Abkowitz, Mark David
Опубликовано: (2008)
по: Abkowitz, Mark David
Опубликовано: (2008)
Risk management in financial institutions formulating value propositions /
Опубликовано: (2010)
Опубликовано: (2010)
Winning with risk management
по: Walker, Russell, 1972-
Опубликовано: (2013)
по: Walker, Russell, 1972-
Опубликовано: (2013)
Project risk management the commercial dimension /
по: Boyce, Tim
Опубликовано: (2003)
по: Boyce, Tim
Опубликовано: (2003)
Business risk management : models and analysis /
по: Anderson, E. J. (Edward J.)
Опубликовано: (2014)
по: Anderson, E. J. (Edward J.)
Опубликовано: (2014)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Опубликовано: (2010)
Опубликовано: (2010)
Econometric modeling of value-at-risk
по: Angelidis, Timotheos
Опубликовано: (2009)
по: Angelidis, Timotheos
Опубликовано: (2009)
Enterprise risk management : from incentives to controls /
по: Lam, James
Опубликовано: (2014)
по: Lam, James
Опубликовано: (2014)
Managing group risk attitude
по: Murray-Webster, Ruth
Опубликовано: (2008)
по: Murray-Webster, Ruth
Опубликовано: (2008)
The failure of risk management : why it's broken and how to fix it /
по: Hubbard, Douglas W.
Опубликовано: (2009)
по: Hubbard, Douglas W.
Опубликовано: (2009)
Risk and security management protecting people and sites worldwide /
по: Blyth, Michael, 1972-
Опубликовано: (2008)
по: Blyth, Michael, 1972-
Опубликовано: (2008)
ERM, enterprise risk management : issues and cases /
Опубликовано: (2014)
Опубликовано: (2014)