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Search result for
[ subject:"Financial risk management- Mathematical models."]
12 records (0.017s)
·
Page 1 of 1
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1
1
.
Semi-Markov migration models for cre...
~
D'Amico, Guglielmo.
Linked to FindBook
Google Book
Amazon
博客來
Semi-Markov migration models for credit risk /
by:
D'Amico, Guglielmo.; Biase, Giuseppe,; Janssen, Jacques,; Manca, Raimondo,
Language materials, printed
: Monograph/item
Publisher:
ISTE ; ; John Wiley & Sons,
Place of Publication:
London :
Year of Publication:
2017
ISBN:
1848219059; 9781848219052
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
2
.
Models at work : = a practitioner's ...
~
Farid, Jawwad Ahmed,
Linked to FindBook
Google Book
Amazon
博客來
Models at work : = a practitioner's guide to risk management /
by:
Farid, Jawwad Ahmed,; Palgrave Connect (Online service)
Electronic resources
: Monograph/item
Publisher:
Palgrave Macmillan,
Year of Publication:
2014
ISBN:
1137371641; 9781137371645
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
3
.
Financial econometrics modeling = ma...
~
Gregoriou, Greg N., (1956-)
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博客來
Financial econometrics modeling = market microstructure, factor models and financial risk measures /
by:
Gregoriou, Greg N., (1956-); Pascalau, Razvan.; Palgrave Connect (Online service)
Electronic resources
: Monograph/item
Publisher:
Palgrave Macmillan,
Place of Publication:
Basingstoke :
Year of Publication:
2010
ISBN:
0230298109; 1282999109; 9780230298101; 9781282999107
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
4
.
Financial econometrics modeling
~
Gregoriou, Greg N., (1956-)
Linked to FindBook
Google Book
Amazon
博客來
Financial econometrics modeling
by:
Gregoriou, Greg N., (1956-); Pascalau, Razvan.; Palgrave Connect (Online service)
Electronic resources
: Monograph/item
Publisher:
Palgrave Macmillan,
Place of Publication:
Basingstoke :
Year of Publication:
2011
ISBN:
0230295207; 9780230295209
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
5
.
Interest rate modeling for risk mana...
~
Yasuoka, Takashi.
Linked to FindBook
Google Book
Amazon
博客來
Interest rate modeling for risk management = market price of interest rate risk /
by:
Yasuoka, Takashi.
Electronic resources
: Monograph/item
Publisher:
Bentham Science Publishers,
Place of Publication:
Sharjah, U.A.E. :
Year of Publication:
2018
ISBN:
9781681086897
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
6
.
Stochastic methods for pension funds
~
Devolder, Pierre.
Linked to FindBook
Google Book
Amazon
博客來
Stochastic methods for pension funds
by:
Devolder, Pierre.; Janssen, Jacques, (1939-); Manca, Raimondo.
Electronic resources
: Monograph/item
Publisher:
Wiley,; ISTE Ltd. ;
Place of Publication:
London :
Year of Publication:
2012
ISBN:
1118562038; 1118565932; 9781118562031; 9781118565933
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
7
.
Bayesian risk management = a guide t...
~
Sekerke, Matt.
Linked to FindBook
Google Book
Amazon
博客來
Bayesian risk management = a guide to model risk and sequential learning in financial markets /
by:
Sekerke, Matt.
Electronic resources
: Monograph/item
Language:
英文
Publisher:
John Wiley and Sons,
Place of Publication:
Hoboken, NJ :
Year of Publication:
2015
ISBN:
1118747453; 1118864786; 9781118747452; 9781118864784
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
8
.
Pandemic risk management in operatio...
~
Wu, Desheng Dash.
Linked to FindBook
Google Book
Amazon
博客來
Pandemic risk management in operations and finance = modeling the impact of COVID-19 /
by:
Wu, Desheng Dash.; Olson, David L.; SpringerLink (Online service)
Electronic resources
: Monograph/item
Language:
英文
Publisher:
Imprint: Springer,; Springer International Publishing :
Place of Publication:
Cham :
Year of Publication:
2020
ISBN:
9783030521967; 9783030521974
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
9
.
Market tremors = quantifying structu...
~
Krishnan, Hari P.
Linked to FindBook
Google Book
Amazon
博客來
Market tremors = quantifying structural risks in modern financial markets /
by:
Krishnan, Hari P.; Bennington, Ash.; SpringerLink (Online service)
Electronic resources
: Monograph/item
Language:
英文
Publisher:
Imprint: Palgrave Macmillan,; Springer International Publishing :
Place of Publication:
Cham :
Year of Publication:
2021
ISBN:
9783030792527; 9783030792534
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
10
.
Nonlinear valuation and non-Gaussian...
~
Madan, Dilip B.
Linked to FindBook
Google Book
Amazon
博客來
Nonlinear valuation and non-Gaussian risks in finance
by:
Madan, Dilip B.; Schoutens, Wim.
Electronic resources
: Monograph/item
Publisher:
Cambridge University Press,
Place of Publication:
Cambridge ; New York, NY :
Year of Publication:
2022
ISBN:
9781108993876; 9781316518090
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
11
.
Quantification of operational risk u...
~
Moosa, Imad A.
Linked to FindBook
Google Book
Amazon
博客來
Quantification of operational risk under Basel II = the good, bad andugly /
by:
Moosa, Imad A.; Palgrave Connect (Online service)
Electronic resources
: Monograph/item
Publisher:
Palgrave Macmillan,
Place of Publication:
Basingstoke [England] ;
Year of Publication:
2008
ISBN:
0230595146; 9780230595149
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
12
.
Bubble value at risk = a countercycl...
~
Wong, Max C. Y.
Linked to FindBook
Google Book
Amazon
博客來
Bubble value at risk = a countercyclical risk management approach /
by:
Wong, Max C. Y.
Electronic resources
: Monograph/item
Language:
英文
Publisher:
John Wiley & Sons Singapore,
Place of Publication:
Singapore :
Year of Publication:
2013
ISBN:
1118550358; 1118550366; 1118550374; 1119198925; 9781118550359; 9781118550366; 9781118550373; 9781119198925
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
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