EtiquetaRiskMan
Incluye: RiskMan, riskman
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- Tail risk hedging : creating robust portfolios for volatile markets por Vineer Bhansali (1 veces)
- Bayesian risk management : a guide to model risk and sequential learning in financial markets por Matt Sekerke (1 veces)
- Active Risk Management: Financial Models and Statistical Methods por Tze Leung Lai (1 veces)
- Risk Management and Simulation por Aparna Gupta (1 veces)
- Exercises in Advanced Risk and Portfolio Management por Attilio Meucci (1 veces)
- A probability metrics approach to financial risk measures por S. T. Rachev (1 veces)
- Extreme Values: Statistical Analysis Using R (Wiley Series in Probability An) por Lee Fawcett (1 veces)
- Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives) por Walter V. 'Bud' Haslett Jr. CFA (1 veces)
- Portfolio Risk Analysis por Gregory Connor (1 veces)
- Mr. Risk: Getting to Know Him Better por Attilio Meucci (1 veces)
- Introducing Mr. Risk por Attilio Meucci (1 veces)
- Actuarial Theory for Dependent Risks: Measures, Orders and Models por M. Denuit (1 veces)
- Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series) por Svetlozar T. Rachev (1 veces)
- Market Risk Analysis, Practical Financial Econometrics (Volume II) por Carol Alexander (1 veces)
- Mastering Value Risk: A step-by-step guide to understanding & applying VAR por Cormac Butler (1 veces)
- Risk measures for the 21st century por Giorgio Szegö (1 veces)
- Statistical Analysis of Extreme Values: with Applications to Insurance, Finance, Hydrology and Other Fields por Rolf-Dieter Reiss (1 veces)
- Quantitative Risk Management: Concepts, Techniques, and Tools por Alexander J. McNeil (1 veces)
- Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing por Svetlozar T. Rachev (1 veces)
- Elements of Financial Risk Management por Peter Christoffersen (1 veces)
- Measuring Market Risk por Kevin Dowd (1 veces)
- Value at Risk: The New Benchmark for Managing Financial Risk por Philippe Jorion (1 veces)
- Managing Downside Risk in Financial Markets (Quantitative Finance) por Frank A. Sortino (1 veces)
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