Mathematics and statistics for financial risk management /
Сохранить в:
| Главный автор: | |
|---|---|
| Формат: | Электронный ресурс eКнига |
| Язык: | английский |
| Опубликовано: |
Hoboken :
Wiley,
2013.
|
| Редактирование: | Second edition. |
| 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.
Опубликовано: (2012)
по: Miller, Michael B.
Опубликовано: (2012)
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)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
Опубликовано: (2013)
Опубликовано: (2013)
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)
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)
Dealing with financial risk
по: Shirreff, David, 1947-
Опубликовано: (2004)
по: Shirreff, David, 1947-
Опубликовано: (2004)
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)
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)
Risk and security management protecting people and sites worldwide /
по: Blyth, Michael, 1972-
Опубликовано: (2008)
по: Blyth, Michael, 1972-
Опубликовано: (2008)
Maritime risk and organizational learning
по: Manuel, Michael Ekow
Опубликовано: (2011)
по: Manuel, Michael Ekow
Опубликовано: (2011)
Econometric modeling of value-at-risk
по: Angelidis, Timotheos
Опубликовано: (2009)
по: Angelidis, Timotheos
Опубликовано: (2009)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Опубликовано: (2010)
Опубликовано: (2010)
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)
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)