Theory of financial risks :

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Theory of financial risks : from statistical physics to risk management

The possibility of accessing and processing huge quantities of data on financial markets opens the path to new methodologies where systematic comparison between theories and real data not only becomes possible, but mandatory. This book summarizes recent theoretical developments inspired by statistic...

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Bibliografiske detaljer
Hovedforfatter:	Bouchaud, Jean-Philippe
Format:	Bog
Sprog:	Undetermined
Udgivet:	Cambridge [England],New York Cambridge University Press 2000
Fag:	Finance,Financial engineering,Risk assessment,Risk management,Quản lý tài chính,Đánh giá rủi ro,Quản lý rủi ro
Tags:	Tilføj Tag Ingen Tags, Vær først til at tagge denne postø!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Lignende værker

Theory of financial risks : from statistical physics to risk management /
af: Bouchaud, Jean-Philippe, 1962-
Udgivet: (2000)

Theory of financial risk and derivative pricing : from statistical physics to risk management /
af: Bouchaud, Jean-Philippe, 1962-
Udgivet: (2003)

Financial risk manager handbook plus test bank :
af: Jorion, Philippe
Udgivet: (2011)

The dictionary of financial risk management
af: Gastineau, Gary L.
Udgivet: (1999)

Risk management
af: Crouhy, Michel
Udgivet: (2001)

Disaster risk management systems analysis :
Udgivet: (2008)

Financial rick management :
af: Allen, Steven
Udgivet: (2013)

Risk management and insurance
af: Harrington, Scott E.
Udgivet: (2004)

Quản trị rủi ro tài chính :
af: Nguyễn, Minh Kiều
Udgivet: (2009)

Ảnh hưởng của thông tin bất đối xứng đến kẽ hở ngân sách tại các doanh nghiệp trên địa bàn Cần Thơ :
af: Đoàn, Thị Nam Ninh
Udgivet: (2016)

Quản trị rủi ro tài chính :
af: Nguyễn, Minh Kiều
Udgivet: (2014)

Giáo trình Quản trị rủi ro tài chính
af: Vương, Quốc Duy
Udgivet: (2016)

The handbook of risk
Udgivet: (2003)

Managing elevated risk :
af: Azis, Iwan J.
Udgivet: (2015)

The essentials of risk management
af: Crouhy, Michel
Udgivet: (2006)

Business risk management handbook :
af: Spedding, Linda S.
Udgivet: (2008)

Corporate vlue of enterprise risk management : The next step in business management
af: Segal, Sim
Udgivet: (2011)

Ecological risk assessment
Udgivet: (1993)

Quản trị rủi ro tài chính :
af: Huỳnh, Thị Tuyết Sương
Udgivet: (2013)

Quản trị rủi ro tài chính nâng cao
af: Lê, Long Hậu
Udgivet: (2017)

Quản trị rủi ro tài chính :
af: Huỳnh, Thị Tuyết Sương
Udgivet: (2012)

Measuring market risk with value at risk
af: Penza, Pietro
Udgivet: (2001)

Structured finance and insurance :
af: Culp, Christopher L.
Udgivet: (2006)

Phân tích ảnh hưởng của rủi ro riêng đến lợi nhuận cổ phiếu tại sở giao dịch chứng khoán thành phố Hồ Chí Minh :
Udgivet: (2018)

Principles of risk management and insurance
af: Rejda, George E
Udgivet: (2014)

Quản trị rủi ro trong ngân hàng =
af: Bassis, Joel
Udgivet: (2012)

Quản trị rủi ro trong doanh nghiệp
Udgivet: (2012)

Basic quantitative risk management concepts techniques tools
af: Dowd, Victor
Udgivet: (2018)

Risk management and Insurance
af: Harrington, Scott E
Udgivet: (2004)

Corporate risk management
af: Merna, Tony
Udgivet: (2008)

Markets, mobs & mayhem :
af: Menschel, Robert
Udgivet: (2002)

Monitoring and surveillance of genetically modified higher plants :
af: Kjellsson, Gosta
Udgivet: (2001)

Một lớp các toán tử biến đổi dùng để định giá một số rủi ro trong tài chính và bảo hiểm :
af: Phan, Văn Cam
Udgivet: (2013)

Enterprise Risk Management Models
af: Olson , David L
Udgivet: (2017)

Measuring market risk with value at risk
af: Penza, Pietro
Udgivet: (2001)

Operational risk with Excel and VBA : Applied statistical methods for risk management
af: Lewis, Nigel Da Costa
Udgivet: (2004)

Foundations of energy risk management :
Udgivet: (2009)

Basics for bank directors
af: Myers, Forest E
Udgivet: (2010)

Quản trị rủi ro doanh nghiệp
Udgivet: (2018)

Operational risk :
af: Chernobai, Anna S.
Udgivet: (2007)