Risk and Asset Allocation المزيد من الكتب المشابهة

A Probability Metrics Approach to Financial Risk Measures

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Mathematical Foundations of Risk Measurement

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Essential Mathematics for Market Risk Management

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Extreme Financial Risks And Asset Allocation

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Handbook of Financial Econometrics

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Statistics of Financial Markets

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Probability and Statistics for Finance

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Introductory Mathematics and Statistics for Islamic Finance

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Statistical Tools for Finance and Insurance

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Mathematical and Statistical Methods for Insurance and Finance

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Risk Assessment

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The Mathematics of Derivatives Securities with Applications in MATLAB

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Handbook in Monte Carlo Simulation

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Mathematics and Statistics for Financial Risk Management

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Theory of Financial Risk and Derivative Pricing

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