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Recent developments in quantitative finance : an overview
Chang, Chia-Lin; Hu, Shing-yang; Yu, Shihti - In: Annals of financial economics 9 (2014) 2, pp. 1-7
Persistent link: https://www.econbiz.de/10010489125
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My journey through finance and stochastics
Musiela, Marek - In: Finance and stochastics 26 (2022) 1, pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
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Quantitative methods in finance
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003690818
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Practical financial econometrics
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003710762
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Market risk analysis
Gopalakrishna, G. - In: Economic developments in India : quarterly update : … (2013) 181, pp. 69-80
Persistent link: https://www.econbiz.de/10010251871
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Quantitative methods in finance
Watsham, Terry J.; Parramore, Keith - 1997 - 1. ed
Persistent link: https://www.econbiz.de/10010414590
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Market risk analysis
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003659391
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Implementing models in quantitative finance : methods and cases
Fusai, Gianluca; Roncoroni, Andrea - 2008
Persistent link: https://www.econbiz.de/10003298342
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Nonparametric Finance.
Klemelä, Jussi - 2018
Cover -- Title Page -- Copyright -- Contents -- Preface -- Chapter 1 Introduction -- 1.1 Statistical Finance -- 1.2 Risk Management -- 1.3 Portfolio Management -- 1.4 Pricing of Securities -- Part I Statistical Finance -- Chapter 2 Financial Instruments -- 2.1 Stocks -- 2.1.1 Stock Indexes --...
Persistent link: https://www.econbiz.de/10011841710
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Nonparametric finance
Klemelä, Jussi - 2018
Persistent link: https://www.econbiz.de/10013547053