Zoekresultaten - "Risk management Mathematical models."

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  1. 1

    The analytics of risk model validation

    Gepubliceerd in 2008
    Onderwerpen: “…Risk management Mathematical models.…”
    An electronic book accessible through the World Wide Web; click to view
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  2. 2

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

    Gepubliceerd in 2010
    Onderwerpen: “…Risk management Mathematical models.…”
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  3. 3

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

    Gepubliceerd in 2011
    Onderwerpen: “…Risk management Mathematical models.…”
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  4. 4

    Statistical modeling in finance conference 2006

    Gepubliceerd in 2006
    Onderwerpen: “…Risk management Mathematical models.…”
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  5. 5

    Essential mathematics for market risk management door Hubbert, Simon

    Gepubliceerd in 2012
    Onderwerpen: “…Risk management Mathematical models.…”
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  6. 6

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

    Gepubliceerd in 2012
    Onderwerpen: “…Risk management Mathematical models.…”
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  7. 7

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

    Gepubliceerd in 2013
    Onderwerpen: “…Risk management Mathematical models.…”
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  8. 8

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

    Gepubliceerd in 2006
    Onderwerpen: “…Risk management Mathematical models.…”
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  9. 9

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

    Gepubliceerd in 2003
    Onderwerpen: “…Risk management Mathematical models.…”
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  10. 10

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

    Gepubliceerd in 2012
    Onderwerpen: “…Risk management Mathematical models.…”
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  11. 11

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

    Gepubliceerd in 2002
    Onderwerpen: “…Risk management Mathematical models.…”
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  12. 12

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

    Gepubliceerd in 2013
    Onderwerpen: “…Risk management Mathematical models.…”
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  13. 13

    Bayesian risk management : a guide to model risk and sequential learning in financial markets / door Sekerke, Matt

    Gepubliceerd in 2015
    Onderwerpen: “…Financial risk management Mathematical models.…”
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  14. 14

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

    Gepubliceerd in 2009
    Onderwerpen: “…Risk management Mathematical models.…”
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  15. 15

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

    Gepubliceerd in 2009
    Onderwerpen: “…Risk management Mathematical models.…”
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  16. 16

    Mathematical interest theory door Vaaler, Leslie Jane Federer

    Gepubliceerd in 2009
    Onderwerpen: “…Risk management Mathematical models.…”
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  17. 17

    Econometrics and risk management

    Gepubliceerd in 2008
    Onderwerpen: “…Risk management Mathematical models Congresses.…”
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    Elektronisch Conferentie akten E-boek