Narrow search
Showing 1 - 10 of 11,184
Cover Image
Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
Cover Image
Numerical methods in finance : a MATLAB-based introduction
Brandimarte, Paolo - 2002 - [Nachdr.]
Persistent link: https://www.econbiz.de/10001584590
Cover Image
Financial engineering : derivatives and risk management
Cuthbertson, Keith; Nitzsche, Dirk - 2001
Persistent link: https://www.econbiz.de/10001532072
Cover Image
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J. - 2000
Persistent link: https://www.econbiz.de/10013438280
Cover Image
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg (ed.); Hann, Tae Horn (contributor) - 2000
Persistent link: https://www.econbiz.de/10001455393
Cover Image
Model risk : identification, measurement and management
Scheule, Harald (ed.) - 2010
Persistent link: https://www.econbiz.de/10003937889
Cover Image
Measuring risk in fixed income portfolios using yield curve models
Caldeira, João F.; Moura, Guilherme Valle; Santos, … - In: Computational economics 46 (2015) 1, pp. 65-82
Persistent link: https://www.econbiz.de/10011441011
Cover Image
Fixed income mathematics
Fabozzi, Frank J. - 1988
Persistent link: https://www.econbiz.de/10000829201
Cover Image
Fixed income analytics
Garbade, Kenneth D. (ed.) - 1996
Persistent link: https://www.econbiz.de/10013481458
Cover Image
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003263340