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Financial risk management - Mathematical models.
概要
作品:
13 作品在 4 項出版品 4 種語言
書目資訊
Quantification of operational risk under Basel II = the good, bad andugly /
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(書目-電子資源)
Financial econometrics modeling = market microstructure, factor models and financial risk measures /
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(書目-電子資源)
Bubble value at risk = a countercyclical risk management approach /
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(書目-電子資源)
Market tremors = quantifying structural risks in modern financial markets /
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(書目-電子資源)
Nonlinear valuation and non-Gaussian risks in finance
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(書目-電子資源)
Financial econometrics modeling
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(書目-電子資源)
Models at work : = a practitioner's guide to risk management /
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(書目-電子資源)
Stochastic methods for pension funds
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(書目-電子資源)
Bayesian risk management = a guide to model risk and sequential learning in financial markets /
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(書目-電子資源)
Semi-Markov migration models for credit risk /
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(書目-語言資料,印刷品)
Interest rate modeling for risk management = market price of interest rate risk /
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(書目-電子資源)
Pandemic risk management in operations and finance = modeling the impact of COVID-19 /
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(書目-電子資源)
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主題
Financial risk management- Mathematical models.
Econometrics.
Stochastic models.
Risk management- Mathematical models.
Banks and banking, International- Risk management.
Pension trusts- Mathematics.
Gaussian processes.
Finance- Mathematical models.
Pension trusts- Management.
Asset-liability management- Mathematical models.
Risk assessment- Mathematical models.
Interest rate risk- Mathematical models.
Operations Management.
Financial Services.
Investments- Mathematical models.
Finance, general.
Valuation.
Multivariate analysis.
Bayesian statistical decision theory.
Risk Management.
Bank capital- Mathematical models.
COVID-19 (Disease)- Economic aspects.
Nonlinear theories.
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