Risultati della ricerca - "Financial risk Mathematical models."

Econometrics of risk

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

Corporate and project finance modeling theory and practice di Bodmer, E. (Edward)

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

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

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

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

Available for UP System via Wiley Online Library.