Search Results - "Mathematical model"

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  1. 1
    Hypermodels in mathematical finance modelling via infinitesimal analysis /

    Hypermodels in mathematical finance modelling via infinitesimal analysis / by Ng, Siu-Ah

    Published 2003
    Subjects: “…Investments Mathematical models.…”
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  2. 2
    Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /

    Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods / by Rocquigny, Etienne de

    Published 2012
    Subjects: “…Industrial management Mathematical models.…”
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  3. 3
    Algorithms for worst-case design and applications to risk management

    Algorithms for worst-case design and applications to risk management by Rustem, Berc

    Published 2002
    Subjects: “…Risk management Mathematical models.…”
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  4. 4
    Mathematical methods for finance : tools for asset and risk management /

    Mathematical methods for finance : tools for asset and risk management / by Focardi, Sergio M.

    Published 2013
    Subjects: “…Finance Mathematical models.…”
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  5. 5
    Mathematical techniques in finance tools for incomplete markets /

    Mathematical techniques in finance tools for incomplete markets / by Černý, Aleš, 1971-

    Published 2009
    Subjects: “…Finance Mathematical models.…”
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  6. 6
    Mathematical interest theory

    Mathematical interest theory by Vaaler, Leslie Jane Federer

    Published 2009
    Subjects: “…Interest rates Mathematical models.…”
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  7. 7
    Statistical modeling in finance conference 2006

    Statistical modeling in finance conference 2006

    Published 2006
    Subjects: “…Risk management Mathematical models.…”
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  8. 8
    Essential mathematics for market risk management

    Essential mathematics for market risk management by Hubbert, Simon

    Published 2012
    Subjects: “…Risk management Mathematical models.…”
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  9. 9
    Exchange rate risk measurement and management issues and approaches for firms /

    Exchange rate risk measurement and management issues and approaches for firms / by Papaioannou, Michael

    Published 2006
    Subjects: “…Foreign exchange rates Mathematical models.…”
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  10. 10
    Econometrics and risk management

    Econometrics and risk management

    Published 2008
    Subjects: “…Credit derivatives Mathematical models Congresses.…”
    An electronic book accessible through the World Wide Web; click to view
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  11. 11
    The analytics of risk model validation

    The analytics of risk model validation

    Published 2008
    Subjects: “…Risk management Mathematical models.…”
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  12. 12
    Anticipating correlations a new paradigm for risk management /

    Anticipating correlations a new paradigm for risk management / by Engle, R. F. (Robert F.)

    Published 2009
    Subjects: “…Economic forecasting Mathematical models.…”
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  13. 13
    Recent advances in credit risk modeling

    Recent advances in credit risk modeling by Capuano, Christian, 1975-

    Published 2009
    Subjects: “…Credit Management Mathematical models.…”
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  14. 14
    A pocket guide to risk mathematics key concepts every auditor should know /

    A pocket guide to risk mathematics key concepts every auditor should know / by Leitch, Matthew

    Published 2010
    Subjects: “…Risk management Mathematical models.…”
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  15. 15
    Counterparty credit risk the new challenge for global financial markets /

    Counterparty credit risk the new challenge for global financial markets / by Gregory, Jon, Ph. D.

    Published 2010
    Subjects: “…Derivative securities Mathematical models.…”
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  16. 16
    Understanding and managing model risk a practical guide for quants, traders and validators /

    Understanding and managing model risk a practical guide for quants, traders and validators / by Morini, Massimo

    Published 2011
    Subjects: “…Risk management Mathematical models.…”
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  17. 17
    Counterparty credit risk and credit value adjustment a continuing challenge for global financial markets /

    Counterparty credit risk and credit value adjustment a continuing challenge for global financial markets / by Gregory, Jon, Ph. D.

    Published 2012
    Subjects: “…Derivative securities Mathematical models.…”
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  18. 18
    The xVA challenge : counterparty credit risk, funding, collateral, and capital /

    The xVA challenge : counterparty credit risk, funding, collateral, and capital / by Gregory, Jon, 1971-

    Published 2015
    Subjects: “…Derivative securities Mathematical models.…”
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  19. 19
    Mathematics and statistics for financial risk management

    Mathematics and statistics for financial risk management by Miller, Michael B.

    Published 2012
    Subjects: “…Risk management Mathematical models.…”
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  20. 20
    Mathematics and statistics for financial risk management /

    Mathematics and statistics for financial risk management / by Miller, Michael B. (Michael Bernard), 1973-

    Published 2013
    Subjects: “…Risk management Mathematical models.…”
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