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Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management
This book provides an investor-friendly presentation of the premises and applications of the quantit... more |
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Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management
This book provides an investor-friendly presentation of the premises and applications of the quantit... more |
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The Methods of Distances in the Theory of Probability and Statistics
process of finding supplementary bounds or in applications to important special cases. Svetlozar T. Rachev is the Frey Family...... more |
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The Basics of Financial Econom
An accessible guide to the growing field of financial econometrics As finance and financial products... more |
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Mass Transportation Problems: Applications
Mass transportation problems concern the optimal transfer of masses from one location to another. Th... more |
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Mass Transportation Problems: Volume 1: Theory
Mass transportation problems concern the optimal transfer of masses from one location to another. Th... more |
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The Methods of Distances in the Theory of Probability and Statistics
process of finding supplementary bounds or in applications to important special cases. Svetlozar T. Rachev is the Frey Family...... more |
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A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics a... more |
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Financial Models with Levy Processes and Volatility Clustering
An in-depth guide to understanding probability distributions and financial modeling for the purposes... more |
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Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied to the investment process Finance ... more |
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Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices
In the last decade rating-based models have become very popular in credit risk management. These sys... more |
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Risk Assessment: Decisions in Banking and Finance
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimizati... more |
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Bayesian Methods in Finance
Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and expla... more |
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Advances in Databases and Information Systems: 11th East European Conference, ADBIS 2007, Varna, Bulgaria, September 29-October
The series of East European Conferences on Advances in Databases and Information Systems (ADBIS) is ... more |
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Financial Econometrics: From Basics to Advanced Modeling Techniques
presented and provides illustrative examples for the topics discussed. Svetlozar T. Rachev, PhD (Karlsruhe, Germany) is...... more |
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Fat-tailed And Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, And Option Pricing
While mainstream financial theories and applications assume that asset returns are normally distribu... more |
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Handbook of Computational and Numerical Methods in Finance
Numerical Methods in Finance have recently emerged as a new discipline at the intersection of probab... more |
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Credit Risk: Measurement, Evaluation, and Management
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Handbook of Heavy Tailed Distributions in Finance
The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible inf... more |
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Mass Transportation Problems: Theory
Mass transportation problems concern the optimal transfer of masses from one location to another. Th... more |
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Mass Transportation Problems: Applications
Mass transportation problems concern the optimal transfer of masses from one location to another. Th... more |
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Approximation
Preservation of Moduli of Continuity for BersteinType Operators (J.A. Adell, J. de la Cal). Lp-Korov... more |
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Handbook of Computational and Numerical Methods in Finance
Numerical Methods in Finance have recently emerged as a new discipline at the intersection of probab... more |
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Risk Assessment: Decisions in Banking and Finance
Automotive Finance: The Case for an Industry-Specific Approach to Risk Management.- Evidence on Time... more |
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Optimal Portfolio Management in Highly Volatile Markets
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Robust and Non-Robust Models in Statistics
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Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis
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Ill-Posed Problems in Probability And Stability of Random Sums
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Stable Paretian Models in Finance
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