Multi-Asset Risk Modeling 비슷한 책 더 보기

Handbook of Market Risk Handbook of Market Risk
2013년
Understanding Financial Risk Management Understanding Financial Risk Management
2019년
Asset Management Asset Management
2020년
Investment Analytics in the Dawn of Artificial Intelligence Investment Analytics in the Dawn of Artificial Intelligence
2019년
Credit Engineering for Bankers Credit Engineering for Bankers
2010년
The Banker’s Handbook On Credit Risk The Banker’s Handbook On Credit Risk
2008년
Value at Risk, 3rd Ed. Value at Risk, 3rd Ed.
2006년
Portfolio Construction and Analytics Portfolio Construction and Analytics
2016년
Rethinking Valuation and Pricing Models Rethinking Valuation and Pricing Models
2012년
Value at Risk, 3rd Ed., Part III - Value-at-Risk Systems Value at Risk, 3rd Ed., Part III - Value-at-Risk Systems
2006년
The Oxford Handbook of Quantitative Asset Management The Oxford Handbook of Quantitative Asset Management
2011년
Equity Valuation and Portfolio Management Equity Valuation and Portfolio Management
2011년
Advanced Portfolio Management Advanced Portfolio Management
2021년
The Legacy of Fischer Black The Legacy of Fischer Black
2004년
Active Credit Portfolio Management in Practice Active Credit Portfolio Management in Practice
2009년