EmneordRiskMan
Inkluderer: RiskMan, riskman
Tagged Works
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- Tail risk hedging : creating robust portfolios for volatile markets af Vineer Bhansali (1 gange)
- Bayesian risk management : a guide to model risk and sequential learning in financial markets af Matt Sekerke (1 gange)
- Active Risk Management: Financial Models and Statistical Methods af Tze Leung Lai (1 gange)
- Risk Management and Simulation af Aparna Gupta (1 gange)
- Exercises in Advanced Risk and Portfolio Management af Attilio Meucci (1 gange)
- A probability metrics approach to financial risk measures af S. T. Rachev (1 gange)
- Extreme Values: Statistical Analysis Using R (Wiley Series in Probability An) af Lee Fawcett (1 gange)
- Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives) af Walter V. 'Bud' Haslett Jr. CFA (1 gange)
- Portfolio Risk Analysis af Gregory Connor (1 gange)
- Mr. Risk: Getting to Know Him Better af Attilio Meucci (1 gange)
- Introducing Mr. Risk af Attilio Meucci (1 gange)
- Actuarial Theory for Dependent Risks: Measures, Orders and Models af M. Denuit (1 gange)
- Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series) af Svetlozar T. Rachev (1 gange)
- Market Risk Analysis, Practical Financial Econometrics (Volume II) af Carol Alexander (1 gange)
- Mastering Value Risk: A step-by-step guide to understanding & applying VAR af Cormac Butler (1 gange)
- Risk measures for the 21st century af Giorgio Szegö (1 gange)
- Statistical Analysis of Extreme Values: with Applications to Insurance, Finance, Hydrology and Other Fields af Rolf-Dieter Reiss (1 gange)
- Quantitative Risk Management: Concepts, Techniques, and Tools af Alexander J. McNeil (1 gange)
- Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing af Svetlozar T. Rachev (1 gange)
- Elements of Financial Risk Management af Peter Christoffersen (1 gange)
- Measuring Market Risk af Kevin Dowd (1 gange)
- Value at Risk: The New Benchmark for Managing Financial Risk af Philippe Jorion (1 gange)
- Managing Downside Risk in Financial Markets (Quantitative Finance) af Frank A. Sortino (1 gange)
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