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Statistical analysis of financial data in S-Plus
Carmona, René - 2004
Persistent link: https://www.econbiz.de/10001794544
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2015 - Revised edition
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems
Persistent link: https://www.econbiz.de/10013556527
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Financial engineering : derivatives and risk management
Cuthbertson, Keith; Nitzsche, Dirk - 2001
Persistent link: https://www.econbiz.de/10001532072
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Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John (ed.); Gilli, Manfred (honouree) - 2008
Persistent link: https://www.econbiz.de/10003635732
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Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J. (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10013520902
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Measuring risk in complex stochastic systems
Franke, Jürgen (ed.) - 2000
Persistent link: https://www.econbiz.de/10001464339
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Handbook of financial risk management : simulations and case studies
Chan, Ngai Hang; Wong, Hoi Ying - 2013
Persistent link: https://www.econbiz.de/10009786326
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Analysis of financial time series
Tsay, Ruey S. - 2010 - Third edition
Persistent link: https://www.econbiz.de/10013490234
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Optimal statistical inference in financial engineering
Taniguchi, Masanobu; Hirukawa, Junichi; Tamaki, Kenichiro - 2008
Persistent link: https://www.econbiz.de/10003492595
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Modeling financial time series with S-PLUS
Zivot, Eric; Wang, Jiahui - 2003
Persistent link: https://www.econbiz.de/10004835648