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Practical financial optimization : a library of GAMS models

Consiglio, Andrea; Nielsen, Søren S.; Zenios, Stavros … - 2009

Persistent link: https://www.econbiz.de/10008814949

Financial modeling in Python

Fletcher, Shayne; Gardner, Christopher - 2009

Persistent link: https://www.econbiz.de/10004944404

Inside volatility arbitrage : the secrets of skewness

Javaheri, Alireza - 2005

Persistent link: https://www.econbiz.de/10004830549

Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures

Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2008

Persistent link: https://www.econbiz.de/10004908402

Return distributions in finance

Knight, John L. (contributor) - 2004 - digital print.

Persistent link: https://www.econbiz.de/10004835574

Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]

Perna, Cira (ed.); Sibillo, Marilena (ed.); … - 2008

Persistent link: https://www.econbiz.de/10003456552

Analytische Methoden in der Wirtschaft : Analysis, Finanzmathematik

Larek, Emil - 2006 - 4., korr. und erg. Aufl.

Persistent link: https://www.econbiz.de/10003380513

Operational risk modelling and management

Franzetti, Claudio - 2011

"In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks. It offers a detailed discussion on the link between modeling approaches...

Persistent link: https://www.econbiz.de/10009009788

Mathematical techniques in financial market trading

Mak, Don K. - 2006

Persistent link: https://www.econbiz.de/10003253496

Mathematics of investment

Hart, William L. - 1975 - 5. ed.

Persistent link: https://www.econbiz.de/10002841892

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