Search Results for Risk management.

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Brazilian Derivatives and Securities Pricing and Risk Management of FX and Interest-Rate Portfolios for Local and Global Markets

Yazar

Carreira, Marcos C. S. author.

http://dx.doi.org/10.1057/9781137477279

Format:

Electronic Resources

Alıntı:

Brazilian Derivatives and Securities Pricing and Risk Management of FX and Interest-Rate Portfolios

Analysis of financial time series

Yazar

Tsay, Ruey S.

Format:

Kitap

Alıntı:

Risk management.

Statistics of Financial Markets An Introduction

Yazar

Franke, Jürgen. author.

https://doi.org/10.1007/978-3-030-13751-9

Format:

Electronic Resources

Alıntı:

Risk Management. https://scigraph.springernature.com/ontologies/product-market-codes/612040

Encyclopedia of Finance

Yazar

Lee, Cheng-Few. editor.

http://dx.doi.org/10.1007/978-1-4614-5360-4

Format:

Electronic Resources

Alıntı:

Economics/Management Science.

Financial Econometrics and Empirical Market Microstructure

Yazar

Bera, Anil K. editor.

http://dx.doi.org/10.1007/978-3-319-09946-0

Format:

Electronic Resources

Alıntı:

in Mortgage Market Credit Risk Modeling -- Global Risk Factor Theory and Risk Scenario Generation

Decision Making with the Analytic Network Process Economic, Political, Social and Technological Applications with Benefits, Opportunities, Costs and Risks

Yazar

Saaty, Thomas L. author.

http://dx.doi.org/10.1007/978-1-4614-7279-7

Format:

Electronic Resources

Alıntı:

Applications with Benefits, Opportunities, Costs and Risks / Saaty, Thomas L. author.

Analyzing Financial Data and Implementing Financial Models Using R

Yazar

Ang, Clifford S. author.

http://dx.doi.org/10.1007/978-3-319-14075-9

Format:

Electronic Resources

Alıntı:

financial modeling, including return and risk measurement, portfolio management, options pricing, and fixed

Financial Econometrics, Mathematics and Statistics Theory, Method and Application

Yazar

Lee, Cheng-Few. author.

https://doi.org/10.1007/978-1-4939-9429-8

Format:

Electronic Resources

Alıntı:

Statistics for Business, Management, Economics, Finance, Insurance. https://scigraph.springernature

Robustness in Econometrics

Yazar

Kreinovich, Vladik. editor.

https://doi.org/10.1007/978-3-319-50742-2

Format:

Electronic Resources

Alıntı:

Swap Index in Portfolio Risk Management -- Chinese outbound tourism demand to Singapore, Malaysia and

10.

Handbook of Financial Econometrics and Statistics

Yazar

Lee, Cheng-Few. editor.

http://dx.doi.org/10.1007/978-1-4614-7750-1

Format:

Electronic Resources

Alıntı:

Conjunction with Factor Model in Portfolio Credit Risk Management -- Assessing Importance of Time-Series

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