VaR Methodology for Non-Gaussian Finance المزيد من الكتب المشابهة
Risk Measurement
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Statistical Tools for Finance and Insurance
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Handbook of Modeling High-Frequency Data in Finance
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Mathematical and Statistical Methods for Insurance and Finance
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Levy Processes in Credit Risk
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Handbook of Computational Finance
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Computational Methods in Financial Engineering
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Handbook of Financial Econometrics
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Financial Risk Management with Bayesian Estimation of GARCH Models
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Extreme Financial Risks And Asset Allocation
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Actuarial Sciences and Quantitative Finance
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Handbook of Heavy Tailed Distributions In Finance
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The VAR Implementation Handbook, Chapter 8 - Some Advanced Approaches to VAR Calculation and Measurement
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Mathematical and Statistical Methods for Actuarial Sciences and Finance
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A Benchmark Approach to Quantitative Finance
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