Cover Image

QR Code

Statistical modeling in finance conference 2006

Bibliographic Details
Corporate Author:	ProQuest (Firm)
Other Authors:	Elyasiani, Elyas., Thavaneswaran, A., Singh, Jagbir.
Format:	Electronic eBook
Language:	English
Published:	Bradford, England : Emerald Group Publishing, c2006.
Series:	The Journal of Risk Finance ; 7, no. 5
Subjects:	Risk management > Mathematical models. Risk assessment > Mathematical models. Electronic books.
Online Access:	Click to View

Similar Items

Risk analysis assessing uncertainties beyond expected values and probabilities /
by: Aven, T.
Published: (2008)

The validation of risk models : a handbook for practitioners /
by: Scandizzo, Sergio,
Published: (2016)

Mathematics and statistics for financial risk management /
by: Miller, Michael B. 1973-
Published: (2013)

Algorithms for worst-case design and applications to risk management
by: Rustem, Berc.
Published: (2002)

The analytics of risk model validation
Published: (2008)

Understanding and managing model risk a practical guide for quants, traders and validators /
by: Morini, Massimo.
Published: (2011)

The money formula : dodgy finance, pseudo science, and how mathematicians took over the markets /
by: Wilmott, Paul,, et al.
Published: (2017)

Practical spreadsheet risk modeling for management
by: Lehman, Dale E.
Published: (2011)

Essential mathematics for market risk management
by: Hubbert, Simon.
Published: (2012)

Stochastic risk analysis and management /
by: Harlamov, Boris,
Published: (2017)

Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
by: Rocquigny, Etienne de.
Published: (2012)

Hypermodels in mathematical finance modelling via infinitesimal analysis /
by: Ng, Siu-Ah.
Published: (2003)

Mathematical techniques in finance tools for incomplete markets /
by: Cerny, Ales, 1971-
Published: (2009)

Mathematical methods for finance : tools for asset and risk management /
by: Focardi, Sergio M.
Published: (2013)

Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
by: Aven, Terje.
Published: (2014)

Interest rate risk modeling the fixed income valuation course /
by: Nawalkha, Sanjay K.
Published: (2005)

Extreme value methods with applications to finance
by: Novak, Serguei Y.
Published: (2012)

Uncertainty in economic theory essays in honor of David Schmeidler's 65th birthday /
Published: (2004)

Risk finance and asset pricing value, measurements, and markets /
by: Tapiero, Charles S.
Published: (2010)

Mathematical interest theory
by: Vaaler, Leslie Jane Federer.
Published: (2009)

Risk, uncertainty and the agricultural firm
by: Moss, Charles B.
Published: (2009)

Econometrics and risk management
Published: (2008)

Counterparty credit risk, collateral and funding with pricing cases for all asset classes /
by: Brigo, Damiano.
Published: (2013)

Handbook of high-frequency trading and modeling in finance /
Published: (2016)

Recent advances in credit risk modeling
by: Capuano, Christian, 1975-
Published: (2009)

Exchange rate risk measurement and management issues and approaches for firms /
by: Papaioannou, Michael.
Published: (2006)

Bayesian risk management : a guide to model risk and sequential learning in financial markets /
by: Sekerke, Matt,
Published: (2015)

Linear factor models in finance
Published: (2005)

Anticipating correlations a new paradigm for risk management /
by: Engle, R. F.
Published: (2009)

Business models and modelling /
Published: (2015)

Wirtschaftliches verhalten bei Unsicherheit /
by: Borch, Karl H.,
Published: (1969)

A pocket guide to risk mathematics key concepts every auditor should know /
by: Leitch, Matthew.
Published: (2010)

Nonlinear models in mathematical finance new research trends in option pricing /
Published: (2008)

Modeling aggregate behavior and fluctuations in economics stochastic views of interacting agents /
by: Aoki, Masanao.
Published: (2002)

Statistical modeling for management
by: Hutcheson, Graeme D.
Published: (2008)

Quantitative modelling in marketing and management
by: Moutinho, Luiz.
Published: (2013)

Credit models and the crisis a journey into CDOs, Copulas, correlations and dynamic models /
by: Brigo, Damiano, 1966-
Published: (2010)

Handbook of stochastic models and analysis of manufacturing system operations
Published: (2013)

Interest rate modeling for risk management : market price of interest rate risk /
by: Yasuoka, Takashi,
Published: (2015)

Supply chain and finance
Published: (2004)