Search Results for Risk management.

10 sonuç bulundu

Tümünü Seç

0000000000DEFAULTTR

Bank Management and Control Strategy, Capital and Risk Management

Yazar

Wernz, Johannes. author.

http://dx.doi.org/10.1007/978-3-642-40374-3

Format:

Electronic Resources

Alıntı:

Bank Management and Control Strategy, Capital and Risk Management / Wernz, Johannes. author.

Applied Asset and Risk Management A Guide to Modern Portfolio Management and Behavior-Driven Markets

Yazar

Schulmerich, Marcus. author.

http://dx.doi.org/10.1007/978-3-642-55444-5

Format:

Electronic Resources

Alıntı:

Applied Asset and Risk Management A Guide to Modern Portfolio Management and Behavior-Driven

Asset Management and Institutional Investors

Yazar

Basile, Ignazio. editor.

http://dx.doi.org/10.1007/978-3-319-32796-9

Format:

Electronic Resources

Alıntı:

Risk management.

Future Perspectives in Risk Models and Finance

Yazar

Bensoussan, Alain. editor.

http://dx.doi.org/10.1007/978-3-319-07524-2

Format:

Electronic Resources

Alıntı:

Future Perspectives in Risk Models and Finance Bensoussan, Alain. editor.

Multicriteria Analysis in Finance

Yazar

Doumpos, Michael. author.

http://dx.doi.org/10.1007/978-3-319-05864-1

Format:

Electronic Resources

Alıntı:

Operations Research, Management Science.

Nonlinear Economic Dynamics and Financial Modelling Essays in Honour of Carl Chiarella

Yazar

Dieci, Roberto. editor.

http://dx.doi.org/10.1007/978-3-319-07470-2

Format:

Electronic Resources

Alıntı:

limit order, futures and electricity market modelling, derivative pricing and risk management.

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

Quantitative Energy Finance Modeling, Pricing, and Hedging in Energy and Commodity Markets

Yazar

Benth, Fred Espen. editor.

http://dx.doi.org/10.1007/978-1-4614-7248-3

Format:

Electronic Resources

Alıntı:

Energy Policy, Economics and Management.

Sustainable Asset Accumulation and Dynamic Portfolio Decisions

Yazar

Chiarella, Carl. author.

http://dx.doi.org/10.1007/978-3-662-49229-1

Format:

Electronic Resources

Alıntı:

Personal Finance/Wealth Management/Pension Planning.

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

	{displayName}	{count}
{error}