Canlyniadau Chwilio - "Risk management Mathematical models."
Pynciau a Argymhellir O fewn eich chwiliad
Pynciau a Argymhellir O fewn eich chwiliad
- Mathematical models 17
- Risk management 16
- Finance 4
- Statistical methods 2
- Algorithms 1
- Asset-liability management 1
- Bayesian statistical decision theory 1
- Business mathematics 1
- Capital market 1
- Correlation (Statistics) 1
- Credit 1
- Credit derivatives 1
- Decision making 1
- Derivative securities 1
- Econometric models 1
- Econometrics 1
- Economic forecasting 1
- Financial risk management 1
- Foreign exchange rates 1
- Industrial management 1
- Interest rate futures 1
- Interest rates 1
- Investments 1
- Mathematics 1
- Pricing 1
- Risk 1
- Risk assessment 1
- Securities 1
- Uncertainty 1
-
1
The analytics of risk model validation
Cyhoeddwyd 2008Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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2
A pocket guide to risk mathematics key concepts every auditor should know /
Cyhoeddwyd 2010Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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3
Understanding and managing model risk a practical guide for quants, traders and validators /
Cyhoeddwyd 2011Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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4
Statistical modeling in finance conference 2006
Cyhoeddwyd 2006Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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5
Essential mathematics for market risk management
Cyhoeddwyd 2012Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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6
Mathematics and statistics for financial risk management
Cyhoeddwyd 2012Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
Electronig eLyfr -
7
Mathematics and statistics for financial risk management /
Cyhoeddwyd 2013Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
Electronig eLyfr -
8
Exchange rate risk measurement and management issues and approaches for firms /
Cyhoeddwyd 2006Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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9
Hypermodels in mathematical finance modelling via infinitesimal analysis /
Cyhoeddwyd 2003Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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10
Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
Cyhoeddwyd 2012Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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11
Algorithms for worst-case design and applications to risk management
Cyhoeddwyd 2002Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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12
Mathematical methods for finance : tools for asset and risk management /
Cyhoeddwyd 2013Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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13
Bayesian risk management : a guide to model risk and sequential learning in financial markets /
Cyhoeddwyd 2015Pynciau: “...Financial risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
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14
Anticipating correlations a new paradigm for risk management /
Cyhoeddwyd 2009Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
Electronig eLyfr -
15
Mathematical techniques in finance tools for incomplete markets /
Cyhoeddwyd 2009Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
Electronig eLyfr -
16
Mathematical interest theory
Cyhoeddwyd 2009Pynciau: “...Risk management Mathematical models....”
An electronic book accessible through the World Wide Web; click to view
Electronig eLyfr -
17
Econometrics and risk management
Cyhoeddwyd 2008Pynciau: “...Risk management Mathematical models Congresses....”
An electronic book accessible through the World Wide Web; click to view
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