43 treff

risk management mathematical models
Mathematical asset management
Thomas Höglund
Bok Engelsk 2008 · Vis mer
Risk and Financial Management : Mathematical and Computational Methods
Tapiero, Charles S.
Bok Engelsk 2004 · Vis mer
Risk analysis
Terje Aven.
Bok Engelsk 2015 · Vis mer
Optimal Portfolios : Stochastic Models for Optimal Investment and Risk Management in Continuous Time
Korn, R.
Bok Engelsk 1997 · Vis mer
Operational risk modelling and management
Claudio Franzetti
Bok Engelsk 2011 · Vis mer
Quantitative risk management : concepts, techniques and tools
Alexander J. McNeil, Rüdiger Frey, Paul E...
Bok Engelsk 2005 · Vis mer
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Reliability and Risk : A Bayesian Perspective
Singpurwalla, Nozer D.
Bok Engelsk 2006 · Vis mer
Carbon finance : a risk management view /
Martin Hellmich, Rudiger Kiesel.
Bok Engelsk 2021 · Vis mer
Reliability and Risk Models : Setting Reliability Requirements
Todinov, Michael.
Bok Engelsk 2005 · Vis mer
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Analyzing and managing risky investments
by John M. Campbell, Jr., John M. Campbel...
Bok Engelsk 2001 · Vis mer
Management science and decision technology
Jeffrey D. Camm and James R. Evans
Bok Engelsk 1999 · Vis mer
Mathematical Methods for Finance : Tools for Asset and Risk Management.
Focardi, Sergio M.
Bok Engelsk 2013 · Vis mer
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Essential Mathematics for Market Risk Management.
Hubbert, Simon.
Bok Engelsk 2012 · Vis mer
Measuring and managing credit risk
Arnaud de Servigny, Olivier Renault
Bok Engelsk 2004 · Vis mer
Mathematical interest theory
Leslie Jane Federer Vaaler, James W. Dani...
Bok Engelsk 2009 · Vis mer
Derivatives : models on models
Espen Gaarder Haug
Bok Engelsk 2007 · Vis mer
Measuring market risk
Kevin Dowd
Bok Engelsk 2005 · Vis mer
Option pricing, interest rates and risk management
edited by E. Jouini, J. Cvitanć, Marek Mu...
Bok Engelsk 2001 · Vis mer
Quantitative finance and risk management : a physicist's approach
Dash, Jan W
Bok Engelsk 2004 · Vis mer
Risk management and financial derivatives : a guide to the mathematics
edited by Satyajit Das
Bok Engelsk 1998 · Vis mer
Developing a methodology for risk-informed trade-space analysis in acquisition
Craig A. Bond, Lauren A. Mayer, Michael E...
Bok Engelsk · Vis mer
Credit risk models and the Basel Accords
Van Deventer, Donald R.
Bok Engelsk 2003 · Vis mer
Mathematical Techniques in Finance : Tools for Incomplete Markets
Cerny, Ales
Bok Engelsk 20090701 · Vis mer
Risk measures for the 21st century
edited by Giorgio Szegö
Bok Engelsk 2004 · Vis mer
Modeling Risk : Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques
Mun, Johnathan.
Bok Engelsk 2006 · Vis mer
An introduction to credit risk modeling
Christian Bluhm, Ludger Overbeck, Christo...
Bok Engelsk 2003 · Vis mer
Measuring risk in complex stochastic systems
Jürgen Franke, Wolfgang Härdle, Gerhard S...
Bok Engelsk 2000 · Vis mer
Financial risk modelling and portfolio optimization with R
Bernhard Pfaff.
Bok Engelsk 2016 · Vis mer
Counterparty Credit Risk and Credit Value Adjustment : A Continuing Challenge for Global Financial Markets.
Gregory, Jon.
Bok Engelsk 2012 · Vis mer
Recent Advances in Credit Risk Modeling.
Gasha, Jose Giancarlo.
Bok Engelsk 2009 · Vis mer