Hands-On Value-at-Risk and Expected Shortfall المزيد من الكتب المشابهة

Quantitative Finance: Questions and Answers (2020 Edition)

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Decision Making with Quantitative Financial Market Data

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The Value of Uncertainty

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Deep Dive into Financial Models

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Portfolio Management with Heuristic Optimization

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Bond Pricing and Yield Curve Modeling

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Forecasting Expected Returns In the Financial Markets

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The Intuition and Methodology of Value at Risk.

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The Legacy of Fischer Black

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Experiments in Quantitative Finance

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Artificial Economics and Self Organization

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Pricing and Risk Management of Synthetic CDOs

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Handbook of Recent Advances in Commodity and Financial Modeling

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Financial Derivatives Modeling

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Financial Econometrics and Empirical Market Microstructure

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