Statistical modeling in finance conference 2006
Tallennettuna:
| Yhteisötekijä: | |
|---|---|
| Muut tekijät: | , , |
| Aineistotyyppi: | Elektroninen E-kirja |
| Kieli: | englanti |
| Julkaistu: |
Bradford, England :
Emerald Group Publishing,
c2006.
|
| Sarja: | The Journal of Risk Finance ;
7, no. 5 |
| Aiheet: | |
| Linkit: | An electronic book accessible through the World Wide Web; click to view |
| Tagit: |
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Samankaltaisia teoksia: Statistical modeling in finance conference 2006
- Risk analysis assessing uncertainties beyond expected values and probabilities /
- Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
- Understanding and managing model risk a practical guide for quants, traders and validators /
- The analytics of risk model validation
- Algorithms for worst-case design and applications to risk management
- Mathematics and statistics for financial risk management