Quantitative Risk Management

Mã QR

Quantitative Risk Management Concepts, Techniques, and Tools

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quan...

Đã lưu trong:

书目详细资料
主要作者:	McNeil, Alexander J
其他作者:	Alexander J McNeil; Rudiger Frey; Paul Embrechts
语言:	Undetermined English
出版:	Princeton Princeton University Press 2010
主题:	Finance; Mathematical models
标签:	添加标签没有标签, 成为第一个标记此记录!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Trà Vinh

相似书籍

Quantitative microbial risk assessment /
由: Haas, Charles N.
出版: (1999)

Quantitative methods in derivatives pricing :
由: Tavella, Domingo
出版: (2002)

Essential quantitative methods for business, management and finance
由: Oakshott, Les
出版: (2012)

Quantitative methods in project management
由: Goodpasture, John C.,
出版: (2004)

Mathematical Methods and Models in Economic Planning, Management and Budgeting
由: Mutanov, Galimkair
出版: (2015)

Quantitative analysis for management /
由: Bonini, Charles P.
出版: (1997)

Quantitative methods in marketing /
由: Hooley, Graham J.
出版: (1999)

Modelling and quantitative methods in fisheries
由: Haddon, Malcolm
出版: (2001)

Quantitative financial economics : stocks, bonds, and foreign exchange /
由: Cuthbertson, Keith.
出版: (1996)

Quantitative methods in finance /
由: Watsham, Terry J.
出版: (1997)

Probability, finance and insurance :
出版: (2004)

Fixed-income securities : dynamic methods for interest rate risk pricing and hedging /
由: Martellini, Lionel.
出版: (2001)

Extreme financial risks :
由: Malevergne, Yannick
出版: (2006)

Innovations in Quantitative Risk Management:TU München, September 2013
由: Glau, Kathrin, et al.
出版: (2015)

Probability Distributions in Risk Management Operations
由: Artikis, Constantinos, et al.
出版: (2015)

Analyzing Financial Data and Implementing Financial Models Using R
由: Ang, Clifford
出版: (2015)

The mathematics of finacial models: Solving real-world problems with quantitative methods /
出版: (2014)

Nhập môn toán học tài chính
由: Trần, Hùng Thao
出版: (2004)

The credit market handbook :
出版: (2006)

Quantitative modeling of earth surface processes
由: Pelletier, Jon D
出版: (2013)

Quantitative methods for business decisions : with cases /
由: Lapin, Lawrence L.
出版: (1994)

Derivatives :
由: Wilmott, Paul
出版: (1998)

Derivatives : the theory and practice of financial engineering /
由: Wilmott, Paul.
出版: (1998)

Statistics of Financial Markets: An Introduction
由: Franke, Jürgen, et al.
出版: (2015)

Quantitative techniques
由: Lucey, Terry
出版: (2002)

Advanced option pricing models :
由: Katz, Jeffrey Owen
出版: (2005)

Electromagnetic scattering modelling for quantitative remote sensing
由: Jin, Ya-qiu
出版: (1993)

Applied Quantitative Finance. 3rd ed.
由: Härdle, Wolfgang Karl, et al.
出版: (2020)

Quantitative decision making with spreadsheet application
由: Lapin, Lawrence L.
出版: (2001)

Quantitative decision making with spreadsheet application
由: Lapin, Lawrence L.
出版: (2001)

Mathematical finance :
由: Dokuchaev, Nikolai
出版: (2007)

Principles of financial economics
由: Leroy, Stephen F
出版: (2001)

Empirical techniques in finance
由: Bhar, Ramaprasad.
出版: (2005)

Quantitative analysis of marine biological communities :
由: Bakus, Gerald J.
出版: (2007)

Quantitative analysis of marine biological communities :
由: Bakus, Gerald J.
出版: (2007)

Credit risk management
由: Fight, Andrew
出版: (2004)

Risk-Based Engineering
由: Varde, Prabhakar V., et al.
出版: (2020)

Introduction to quantitative finance
由: Reitano, Robert R.
出版: (2010)

Risk Estimation on High Frequency Financial Data
由: Jacob, Florian
出版: (2015)

Pricing Derivatives Under Lévy Models . 1st ed. 2017
由: Itkin, Andrey
出版: (2020)