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...
-д хадгалсан:
Үндсэн зохиолч: | Miller, Michael B. |
---|---|
Байгууллагын зохиогч: | ebrary, Inc |
Формат: | Цахим Цахим ном |
Хэл сонгох: | англи |
Хэвлэсэн: |
Hoboken, N.J. :
Wiley,
2012.
|
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!
|
- Түр хойшлуулсан зүйлс
- Тодорхойлолт
- Сэтгэгдлүүд
- Бусад хувилбарууд (1)
- Ижил төстэй зүйлс
- Ажилтнуудыг харах
Ижил төстэй зүйлс
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)
Understanding and managing model risk a practical guide for quants, traders and validators /
-н: Morini, Massimo
Хэвлэсэн: (2011)
-н: Morini, Massimo
Хэвлэсэн: (2011)
Essential mathematics for market risk management
-н: Hubbert, Simon
Хэвлэсэн: (2012)
-н: Hubbert, Simon
Хэвлэсэн: (2012)
Statistical modeling in finance conference 2006
Хэвлэсэн: (2006)
Хэвлэсэн: (2006)
Algorithms for worst-case design and applications to risk management
-н: Rustem, Berc
Хэвлэсэн: (2002)
-н: Rustem, Berc
Хэвлэсэн: (2002)
The analytics of risk model validation
Хэвлэсэн: (2008)
Хэвлэсэн: (2008)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
-н: Daníelsson, Jón
Хэвлэсэн: (2011)
-н: Daníelsson, Jón
Хэвлэсэн: (2011)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
-н: Mun, Johnathan
Хэвлэсэн: (2010)
-н: Mun, Johnathan
Хэвлэсэн: (2010)
The AMA handbook of financial risk management
-н: Hampton, John J., 1942-
Хэвлэсэн: (2011)
-н: Hampton, John J., 1942-
Хэвлэсэн: (2011)
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)
Risk governance scan of Kazakhstan.
Хэвлэсэн: (2019)
Хэвлэсэн: (2019)
Risk analysis assessing uncertainties beyond expected values and probabilities /
-н: Aven, T. (Terje)
Хэвлэсэн: (2008)
-н: Aven, T. (Terje)
Хэвлэсэн: (2008)
Financial risk management: models, history, and institution models, history, and institution /
-н: Malz, Allan M.
Хэвлэсэн: (2011)
-н: Malz, Allan M.
Хэвлэсэн: (2011)
Foundations of risk analysis
-н: Aven, T. (Terje)
Хэвлэсэн: (2012)
-н: Aven, T. (Terje)
Хэвлэсэн: (2012)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Хэвлэсэн: (2010)
Хэвлэсэн: (2010)
Operational risk management
Хэвлэсэн: (2013)
Хэвлэсэн: (2013)
Elements of financial risk management
-н: Christoffersen, Peter
Хэвлэсэн: (2003)
-н: Christoffersen, Peter
Хэвлэсэн: (2003)
Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
-н: Allen, Steven
Хэвлэсэн: (2003)
-н: Allen, Steven
Хэвлэсэн: (2003)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
Хэвлэсэн: (2013)
Хэвлэсэн: (2013)
Operational risk management /
-н: Pinto, C. Ariel, зэрэг
Хэвлэсэн: (2015)
-н: Pinto, C. Ariel, зэрэг
Хэвлэсэн: (2015)
Quantitative financial risk management : theory and practice /
-н: Zopounidis, Constantin, зэрэг
Хэвлэсэн: (2015)
-н: Zopounidis, Constantin, зэрэг
Хэвлэсэн: (2015)
Dealing with financial risk
-н: Shirreff, David, 1947-
Хэвлэсэн: (2004)
-н: Shirreff, David, 1947-
Хэвлэсэн: (2004)
Risk management and financial institutions /
-н: Hull, John C.
Хэвлэсэн: (2012)
-н: Hull, John C.
Хэвлэсэн: (2012)
Risk management and financial institutions /
-н: Hull, John, 1946-
Хэвлэсэн: (2015)
-н: Hull, John, 1946-
Хэвлэсэн: (2015)
Systemic financial risk
Хэвлэсэн: (2011)
Хэвлэсэн: (2011)
Financial risk management a practitioner's guide to managing market and credit risk /
-н: Allen, Steven, 1945-
Хэвлэсэн: (2013)
-н: Allen, Steven, 1945-
Хэвлэсэн: (2013)
Risk management
Хэвлэсэн: (2006)
Хэвлэсэн: (2006)
Essentials of financial risk management
-н: Horcher, Karen A.
Хэвлэсэн: (2005)
-н: Horcher, Karen A.
Хэвлэсэн: (2005)
Risk management in financial institutions formulating value propositions /
Хэвлэсэн: (2010)
Хэвлэсэн: (2010)
Operational risk management a case study approach to effective planning and response /
-н: Abkowitz, Mark David
Хэвлэсэн: (2008)
-н: Abkowitz, Mark David
Хэвлэсэн: (2008)
Winning with risk management
-н: Walker, Russell, 1972-
Хэвлэсэн: (2013)
-н: Walker, Russell, 1972-
Хэвлэсэн: (2013)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Хэвлэсэн: (2010)
Хэвлэсэн: (2010)
Business risk management : models and analysis /
-н: Anderson, E. J. (Edward J.)
Хэвлэсэн: (2014)
-н: Anderson, E. J. (Edward J.)
Хэвлэсэн: (2014)
Project risk management the commercial dimension /
-н: Boyce, Tim
Хэвлэсэн: (2003)
-н: Boyce, Tim
Хэвлэсэн: (2003)
Econometric modeling of value-at-risk
-н: Angelidis, Timotheos
Хэвлэсэн: (2009)
-н: Angelidis, Timotheos
Хэвлэсэн: (2009)
Enterprise risk management : from incentives to controls /
-н: Lam, James
Хэвлэсэн: (2014)
-н: Lam, James
Хэвлэсэн: (2014)
Managing group risk attitude
-н: Murray-Webster, Ruth
Хэвлэсэн: (2008)
-н: Murray-Webster, Ruth
Хэвлэсэн: (2008)
The failure of risk management : why it's broken and how to fix it /
-н: Hubbard, Douglas W.
Хэвлэсэн: (2009)
-н: Hubbard, Douglas W.
Хэвлэсэн: (2009)
Risk and security management protecting people and sites worldwide /
-н: Blyth, Michael, 1972-
Хэвлэсэн: (2008)
-н: Blyth, Michael, 1972-
Хэвлэсэн: (2008)
Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
-н: Ogada, Silas Omondi
Хэвлэсэн: (2011)
-н: Ogada, Silas Omondi
Хэвлэсэн: (2011)
Ижил төстэй зүйлс
-
Mathematics and statistics for financial risk management /
-н: Miller, Michael B. (Michael Bernard), 1973-
Хэвлэсэн: (2013) -
Understanding and managing model risk a practical guide for quants, traders and validators /
-н: Morini, Massimo
Хэвлэсэн: (2011) -
Essential mathematics for market risk management
-н: Hubbert, Simon
Хэвлэсэн: (2012) -
Statistical modeling in finance conference 2006
Хэвлэсэн: (2006) -
Algorithms for worst-case design and applications to risk management
-н: Rustem, Berc
Хэвлэсэн: (2002)