Business risk and simulation modelling in practice : using Excel, VBA and @RISK /
Guardat en:
| Autor principal: | |
|---|---|
| Format: | Electrònic eBook |
| Idioma: | anglès |
| Publicat: |
Chichester, England :
Wiley,
2015.
|
| 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
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)
Professional financial computing using Excel and VBA
per: Tung, Humphrey K. K. (Humphrey Kwong Kwai)
Publicat: (2010)
per: Tung, Humphrey K. K. (Humphrey Kwong Kwai)
Publicat: (2010)
Chemometrics in Excel /
per: Pomerant͡sev, A. L. (Alekseĭ Leonidovich), 1954-
Publicat: (2014)
per: Pomerant͡sev, A. L. (Alekseĭ Leonidovich), 1954-
Publicat: (2014)
Business risk management : models and analysis /
per: Anderson, E. J. (Edward J.)
Publicat: (2014)
per: Anderson, E. J. (Edward J.)
Publicat: (2014)
Advances in heavy tailed risk modeling : a handbook of operational risk /
per: Peters, Gareth W., 1978-, et al.
Publicat: (2015)
per: Peters, Gareth W., 1978-, et al.
Publicat: (2015)
Data mining for business analytics : concepts, techniques, and applications in Microsoft Office Excel with XLMiner /
per: Shmueli, Galit, 1971-, et al.
Publicat: (2016)
per: Shmueli, Galit, 1971-, et al.
Publicat: (2016)
Financial risk management: models, history, and institution models, history, and institution /
per: Malz, Allan M.
Publicat: (2011)
per: Malz, Allan M.
Publicat: (2011)
Operational risk management
Publicat: (2013)
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)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
per: Mun, Johnathan
Publicat: (2010)
per: Mun, Johnathan
Publicat: (2010)
Excel by example a Microsoft Excel cookbook for electronics engineers /
per: Kagan, Aubrey
Publicat: (2004)
per: Kagan, Aubrey
Publicat: (2004)
Excel for marketing managers
per: Taylor, Ivana
Publicat: (2006)
per: Taylor, Ivana
Publicat: (2006)
Operational risk management /
per: Pinto, C. Ariel, et al.
Publicat: (2015)
per: Pinto, C. Ariel, et al.
Publicat: (2015)
The project risk maturity model measuring and improving risk management capability /
per: Hopkinson, Martin
Publicat: (2010)
per: Hopkinson, Martin
Publicat: (2010)
Marketing analytics : data-driven techniques with Microsoft Excel /
per: Winston, Wayne L.
Publicat: (2014)
per: Winston, Wayne L.
Publicat: (2014)
Practical enterprise risk management a business process approach /
per: Duckert, Gregory H., 1949-
Publicat: (2011)
per: Duckert, Gregory H., 1949-
Publicat: (2011)
The AMA handbook of financial risk management
per: Hampton, John J., 1942-
Publicat: (2011)
per: Hampton, John J., 1942-
Publicat: (2011)
A guide to Microsoft Excel 2007 for scientists and engineers
per: Liengme, Bernard V.
Publicat: (2009)
per: Liengme, Bernard V.
Publicat: (2009)
Practical risk-adjusted performance measurement
per: Bacon, Carl R.
Publicat: (2012)
per: Bacon, Carl R.
Publicat: (2012)
Maritime risk and organizational learning
per: Manuel, Michael Ekow
Publicat: (2011)
per: Manuel, Michael Ekow
Publicat: (2011)
Corporate value of enterprise risk management the next step in business management /
per: Segal, Sim, 1964-
Publicat: (2011)
per: Segal, Sim, 1964-
Publicat: (2011)
Risk governance scan of Kazakhstan.
Publicat: (2019)
Publicat: (2019)
Monitoring systemic risk based on dynamic thresholds
per: Lund-Jensen, Kasper
Publicat: (2012)
per: Lund-Jensen, Kasper
Publicat: (2012)
Assessing global progress in the governance of critical risks /
Publicat: (2018)
Publicat: (2018)
Risk management
Publicat: (2006)
Publicat: (2006)
Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
per: Cruz, Marcelo G., et al.
Publicat: (2015)
per: Cruz, Marcelo G., et al.
Publicat: (2015)
Handbook of market risk /
per: Szylar, Christian
Publicat: (2013)
per: Szylar, Christian
Publicat: (2013)
A short guide to operational risk
per: Tattam, David
Publicat: (2011)
per: Tattam, David
Publicat: (2011)
Excel for accountants
per: Carlberg, Conrad George
Publicat: (2007)
per: Carlberg, Conrad George
Publicat: (2007)
Stress testing for risk control under Basel II
per: Chorafas, Dimitris N.
Publicat: (2007)
per: Chorafas, Dimitris N.
Publicat: (2007)
The analytics of risk model validation
Publicat: (2008)
Publicat: (2008)
Excel data analysis for dummies /
per: Nelson, Stephen L., et al.
Publicat: (2014)
per: Nelson, Stephen L., et al.
Publicat: (2014)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
Publicat: (2013)
Publicat: (2013)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Publicat: (2010)
Publicat: (2010)
Financial simulation modeling in Excel a step-by-step guide /
per: Allman, Keith A., 1977-
Publicat: (2011)
per: Allman, Keith A., 1977-
Publicat: (2011)
Risk assessment the human dimension /
per: Hurst, Nick W.
Publicat: (1998)
per: Hurst, Nick W.
Publicat: (1998)
Winning with risk management
per: Walker, Russell, 1972-
Publicat: (2013)
per: Walker, Russell, 1972-
Publicat: (2013)
Statistical analysis with excel for dummies
per: Schmuller, Joseph
Publicat: (2013)
per: Schmuller, Joseph
Publicat: (2013)
Operational risk management a case study approach to effective planning and response /
per: Abkowitz, Mark David
Publicat: (2008)
per: Abkowitz, Mark David
Publicat: (2008)
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)