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...

Disgrifiad llawn

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Bouchaud, Jean-Philippe
Fformat:	Llyfr
Iaith:	Undetermined
Cyhoeddwyd:	Cambridge [England],New York Cambridge University Press 2000
Pynciau:	Finance,Financial engineering,Risk assessment,Risk management,Quản lý tài chính,Đánh giá rủi ro,Quản lý rủi ro
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

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

Eitemau Tebyg

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

Financial risk manager handbook plus test bank :
gan: Jorion, Philippe
Cyhoeddwyd: (2011)

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

The dictionary of financial risk management
gan: Gastineau, Gary L.
Cyhoeddwyd: (1999)

Risk management
gan: Crouhy, Michel
Cyhoeddwyd: (2001)

Disaster risk management systems analysis :
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Risk management and insurance
gan: Harrington, Scott E.
Cyhoeddwyd: (2004)

Quản trị rủi ro tài chính :
gan: Nguyễn, Minh Kiều
Cyhoeddwyd: (2009)

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

Quản trị rủi ro tài chính :
gan: Nguyễn, Minh Kiều
Cyhoeddwyd: (2014)

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

Financial rick management :
gan: Allen, Steven
Cyhoeddwyd: (2013)

The handbook of risk
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Managing elevated risk :
gan: Azis, Iwan J.
Cyhoeddwyd: (2015)

The essentials of risk management
gan: Crouhy, Michel
Cyhoeddwyd: (2006)

Business risk management handbook :
gan: Spedding, Linda S.
Cyhoeddwyd: (2008)

Corporate vlue of enterprise risk management : The next step in business management
gan: Segal, Sim
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Ecological risk assessment
Cyhoeddwyd: (1993)

Quản trị rủi ro tài chính :
gan: Huỳnh, Thị Tuyết Sương
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Quản trị rủi ro tài chính nâng cao
gan: Lê, Long Hậu
Cyhoeddwyd: (2017)

Quản trị rủi ro tài chính :
gan: Huỳnh, Thị Tuyết Sương
Cyhoeddwyd: (2012)

Structured finance and insurance :
gan: Culp, Christopher L.
Cyhoeddwyd: (2006)

Measuring market risk with value at risk
gan: Penza, Pietro
Cyhoeddwyd: (2001)

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

Principles of risk management and insurance
gan: Rejda, George E
Cyhoeddwyd: (2014)

Quản trị rủi ro trong ngân hàng =
gan: Bassis, Joel
Cyhoeddwyd: (2012)

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

Basic quantitative risk management concepts techniques tools
gan: Dowd, Victor
Cyhoeddwyd: (2018)

Risk management and Insurance
gan: Harrington, Scott E
Cyhoeddwyd: (2004)

Corporate risk management
gan: Merna, Tony
Cyhoeddwyd: (2008)

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

Quản trị rủi ro doanh nghiệp
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Markets, mobs & mayhem :
gan: Menschel, Robert
Cyhoeddwyd: (2002)

Measuring market risk with value at risk
gan: Penza, Pietro
Cyhoeddwyd: (2001)

Monitoring and surveillance of genetically modified higher plants :
gan: Kjellsson, Gosta
Cyhoeddwyd: (2001)

Enterprise Risk Management Models
gan: Olson , David L
Cyhoeddwyd: (2017)

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

Basics for bank directors
gan: Myers, Forest E
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Foundations of energy risk management :
Cyhoeddwyd: (2009)

Operational risk :
gan: Chernobai, Anna S.
Cyhoeddwyd: (2007)