Một lớp các toán tử biến đổi dùng để định giá một số rủi ro trong tài chính và bảo hiểm :

Côd QR

Một lớp các toán tử biến đổi dùng để định giá một số rủi ro trong tài chính và bảo hiểm : Luận văn tốt nghiệp cao học. Ngành Lý thuyết xác suất và thống kê toán học

Luận văn nghiên cứu về lớp toán tử Wang ứng dụng trong việc định giá các rủi ro trong tài chính và bảo hiểm và các tính chất của lớp toán tử này. Tác giả cũng khảo sát lại công thức Black-Scholer bằng phép biến đổi Esscher tương đối rộng...

Disgrifiad llawn

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Phan, Văn Cam
Fformat:	Llyfr
Iaith:	Undetermined
Cyhoeddwyd:	Cần Thơ Trường Đại học Cần Thơ 2013
Pynciau:	Quản lý rủi ro tài chính,Xác suất thống kê,Quản lý rui ro,Financial risk management,Probabilities,Risk management Mô hình toán,Mathematical models
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

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

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)

Sự không đơn điệu của độ đo rủi ro VaR và tính ổn định củ một số độ đo rủi ro theo thời gian :
gan: Trần, Văn Phúc
Cyhoeddwyd: (2013)

Mối liên hệ giữa độ rủi ro phổ và hàm lợi ích thông qua robust statistics :
gan: Nguyễn, Bùi Hạnh Như
Cyhoeddwyd: (2014)

Mô hình rủi ro cổ điển :
gan: Phạm, Thị Bích Thủy
Cyhoeddwyd: (2015)

Độ đo rủi ro và ứng dụng :
gan: Trần, Thị Xuân Thơ
Cyhoeddwyd: (2014)

Một số vấn đề liên quan đến tổng hình học và ứng dụng trong lý thuyết rủi ro :
gan: Nguyễn, Thị Của
Cyhoeddwyd: (2014)

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

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

Quản trị rủi ro tài chính :
gan: Huỳnh, Thị Tuyết Sương
Cyhoeddwyd: (2013)

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

Một số ứng dụng của phép biến đổi PH trong tài chính :
gan: Nguyễn, Thanh Tân
Cyhoeddwyd: (2016)

Một số ứng dụng của phép biến đổi Wang trong tài chính :
gan: Huỳnh, Thiện Tú
Cyhoeddwyd: (2016)

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

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)

Xấp xỉ giá trị rủi ro trong những mô hình Gauss điều kiện :
gan: Triệu, Vĩ Thuận
Cyhoeddwyd: (2010)

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

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

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

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

The handbook of risk
Cyhoeddwyd: (2003)

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

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

Theory of financial risks :
gan: Bouchaud, Jean-Philippe
Cyhoeddwyd: (2000)

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

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

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

Các mô hình ngẫu nhiên trong rủi ro bảo hiểm :
gan: Nguyễn, Quang Vinh
Cyhoeddwyd: (2010)

Quản trị rủi ro & bảo hiểm trong doanh nghiệp
gan: Nguyễn, Quang Thu
Cyhoeddwyd: (2008)

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

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

Basics for bank directors
gan: Myers, Forest E
Cyhoeddwyd: (2010)

Sản phẩm phái sinh và quản trị rủi ro tài chính
gan: Chance, Don M.
Cyhoeddwyd: (2015)

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

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

Markets, mobs & mayhem :
gan: Menschel, Robert
Cyhoeddwyd: (2002)

Operational risk :
gan: Lewis, Nigel Da Costa
Cyhoeddwyd: (2004)

Operational risk :
gan: Lewis, Nigel Da Costa
Cyhoeddwyd: (2004)

Giải pháp quản trị rủi ro trong hoạt động tín dụng tại các chi nhánh ngân hàng phát triển Việt Nam ở khu vực Đồng bằng sông Cửu Long
gan: Nguyễn, Tiến Phúc
Cyhoeddwyd: (2015)