Ohcanbohtosat - "Risk management Mathematical models."
Fáddáevttohusat
Fáddáevttohusat
- 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
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1
The analytics of risk model validation
Almmustuhtton 2008Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
2
A pocket guide to risk mathematics key concepts every auditor should know /
Almmustuhtton 2010Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
3
Understanding and managing model risk a practical guide for quants, traders and validators /
Almmustuhtton 2011Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
4
Statistical modeling in finance conference 2006
Almmustuhtton 2006Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
5
Essential mathematics for market risk management
Almmustuhtton 2012Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
6
Mathematics and statistics for financial risk management
Almmustuhtton 2012Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
7
Mathematics and statistics for financial risk management /
Almmustuhtton 2013Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
8
Exchange rate risk measurement and management issues and approaches for firms /
Almmustuhtton 2006Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
9
Hypermodels in mathematical finance modelling via infinitesimal analysis /
Almmustuhtton 2003Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
10
Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
Almmustuhtton 2012Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
11
Algorithms for worst-case design and applications to risk management
Almmustuhtton 2002Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
12
Mathematical methods for finance : tools for asset and risk management /
Almmustuhtton 2013Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
13
Bayesian risk management : a guide to model risk and sequential learning in financial markets /
Almmustuhtton 2015Fáttát: “…Financial risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
14
Anticipating correlations a new paradigm for risk management /
Almmustuhtton 2009Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
15
Mathematical techniques in finance tools for incomplete markets /
Almmustuhtton 2009Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
16
Mathematical interest theory
Almmustuhtton 2009Fáttát: “…Risk management Mathematical models.…”
An electronic book accessible through the World Wide Web; click to view
Elektrovnnalaš E-girji -
17
Econometrics and risk management
Almmustuhtton 2008Fáttát: “…Risk management Mathematical models Congresses.…”
An electronic book accessible through the World Wide Web; click to view
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