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主題
Financial risk - Mathematical models.
概要
作品:
9 作品在 5 項出版品 5 種語言
書目資訊
Extreme value methods with applications to finance
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(書目-電子資源)
Financial risk modelling and portfolio optimization with R /
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(書目-語言資料,印刷品)
Econometrics of risk
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(書目-電子資源)
Counterparty risk and funding : = a tale of two puzzles /
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(書目-語言資料,印刷品)
Systemic risk tomography = signals, measurement and transmission channels /
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(書目-電子資源)
Corporate and project finance modeling = theory and practice /
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(書目-電子資源)
Counterparty credit risk, collateral and funding = with pricing cases for all asset classes /
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(書目-電子資源)
Portfolio management under stress = a Bayesian-net approach to coherent asset allocation /
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(書目-電子資源)
Semi-Markov migration models for credit risk
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(書目-電子資源)
主題
Econometrics.
Valuation- Mathematical models.
Markov processes.
Finance- Mathematical models.
Portfolio management.
Financial risk- Mathematical models.
R (Computer program language)
Quantitative Finance.
Computational Intelligence.
Credit derivatives- Mathematical models.
Investments- Mathematical models.
Macroeconomics- Econometric models.
Credit- Mathematical models.
Extreme value theory- Mathematical models.
Engineering.
Financial risk management.
Quality Control, Reliability, Safety and Risk.
Portfolio management- Mathematical models.
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