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概要
書目資訊
主題
Financial risk - Mathematical models.
概要
作品:
6 作品在 5 項出版品 5 種語言
書目資訊
Extreme value methods with applications to finance[electronic resource] /
by:
(書目-語言資料,印刷品)
Econometrics of risk[electronic resource] /
by:
(書目-語言資料,印刷品)
Corporate and project finance modeling[electronic resource] :theory and practice /
by:
(書目-電子資源)
Counterparty credit risk, collateral and funding[electronic resource] :with pricing cases for all asset classes /
by:
(書目-電子資源)
Portfolio management under stress[electronic resource] :a Bayesian-net approach to coherent asset allocation /
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(書目-電子資源)
Systemic risk tomography[electronic resource] :signals, measurement and transmission channels /
by:
(書目-電子資源)
主題
Financial risk
Extreme value theory
Finance
Econometrics.
Quantitative Finance.
Financial risk
Computational Intelligence.
Engineering.
Quality Control, Reliability, Safety and Risk.
Valuation
Financial risk
Finance
Financial risk
Finance
Credit derivatives
Credit
Portfolio management
Investments
Financial risk
Financial risk
Financial risk management.
Macroeconomics
處理中
...
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