Showing 1 - 10 results of 37 for search '"Risk Mathematical models."', सवाल का समय: 0.02सेकंड परिणाम को परिष्कृत करें
  1. 1

    Financial risk modelling and portfolio optimization with R द्वारा Pfaff, Bernhard

    प्रकाशित 2016
    Available for UP System via Wiley Online Library.
    Electronic Resource

    Financial risk modelling and portfolio optimization with R
  2. 2

    Financial risk modelling and portfolio optimization with R द्वारा Pfaff, Bernhard, author

    प्रकाशित 2016
    पुस्तक

    Financial risk modelling and portfolio optimization with R
  3. 3

    Econometrics of risk

    प्रकाशित 2015
    Available for University of the Philippines System via SpringerLink. Click here to access
    Also available remotely for University of the Philippines System via SpringerLink. Click here to access thru EZproxy
    Electronic Resource

    Econometrics of risk
  4. 4

    Corporate and project finance modeling theory and practice द्वारा Bodmer, E.

    प्रकाशित 2015
    पुस्तक

    Corporate and project finance modeling theory and practice
  5. 5

    Risk analysis द्वारा Aven, Terje

    प्रकाशित 2015
    पुस्तक

    Risk analysis
  6. 6

    Correlation risk modeling and management an applied guide including the Base III correlation framework -- with interactive correlation models in Excel/VBA द्वारा Meissner, Gunter

    प्रकाशित 2014
    पुस्तक

    Correlation risk modeling and management an applied guide including the Base III correlation framework -- with interactive correlation models in Excel/VBA
  7. 7

    Financial risk modelling and portfolio optimization with R द्वारा Pfaff, Bernhard

    प्रकाशित 2013
    पुस्तक

    Financial risk modelling and portfolio optimization with R
  8. 8

    The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management

    प्रकाशित 2011
    Available for University of the Philippines Diliman via SpringerLink. Click here to access
    Electronic Resource

    The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management
  9. 9

    Sparse grid quadrature in high dimensions with applications in finance and insurance द्वारा Holtz, Markus

    प्रकाशित 2011
    Available for the University of the Philippines Diliman via SpringerLink. Click here to access
    Electronic Resource

    Sparse grid quadrature in high dimensions with applications in finance and insurance
  10. 10

    Applied quantitative finance

    प्रकाशित 2009
    पुस्तक

    Applied quantitative finance

खोज साधन: