skip to main content
Idioma:
Mostrar Somente
Refinado por: assunto: Administração De Risco remover assunto: Mathematical Models remover
Result Number Material Type Add to My Shelf Action Record Details and Options
1
Algorithms for worst-case design and applications to risk management
Algorithms for worst-case design and applications to risk management
Material Type:
Livro 		Adicionar ao Meu Espaço

Algorithms for worst-case design and applications to risk management

Rustem, Berç ; Rustem, Berç ; Howe, Melendres

Princeton: Princeton University Press 2002

Sem texto completo

Citações Citado por
2
Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management
Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management
Material Type:
Livro 		Adicionar ao Meu Espaço

Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management

Bouchaud, Jean-Philippe ; Potters, Marc

Cambridge: Cambridge University Press 2003

Sem texto completo

Citações Citado por
3
Mathematical Techniques in Finance: Tools for Incomplete Markets
Mathematical Techniques in Finance: Tools for Incomplete Markets
Material Type:
Livro 		Adicionar ao Meu Espaço

Mathematical Techniques in Finance: Tools for Incomplete Markets

Cerny, Ales

Princeton University Press 2009

Sem texto completo

Citações Citado por
4
The Measurement of Market Risk: Modelling of Risk Factors, Asset Pricing, and Approximation of Portfolio Distributions
The Measurement of Market Risk: Modelling of Risk Factors, Asset Pricing, and Approximation of Portfolio Distributions
Material Type:
Livro 		Adicionar ao Meu Espaço

The Measurement of Market Risk: Modelling of Risk Factors, Asset Pricing, and Approximation of Portfolio Distributions

Moix, Pierre-Yves

Berlin, Heidelberg: Springer Berlin / Heidelberg 2001

Texto completo disponível

Citações Citado por
5
Risk and Financial Management: Mathematical and Computational Methods
Risk and Financial Management: Mathematical and Computational Methods
Material Type:
Livro 		Adicionar ao Meu Espaço

Risk and Financial Management: Mathematical and Computational Methods

Tapiero, Charles S

Newark: Wiley 2004

Texto completo disponível

Citações Citado por
6
Credit Risk Valuation: Methods, Models, and Applications
Credit Risk Valuation: Methods, Models, and Applications
Material Type:
Livro 		Adicionar ao Meu Espaço

Credit Risk Valuation: Methods, Models, and Applications

Ammann, Manuel

Berlin, Heidelberg: Springer Berlin Heidelberg 2001

Texto completo disponível

Citações Citado por
7
The Credit Market Handbook: Advanced Modeling Issues
The Credit Market Handbook: Advanced Modeling Issues
Material Type:
Livro 		Adicionar ao Meu Espaço

The Credit Market Handbook: Advanced Modeling Issues

Fong, H. Gifford

Hoboken: Wiley 2006

Texto completo disponível

Citações Citado por
8
Interest-Rate Management
Interest-Rate Management
Material Type:
Livro 		Adicionar ao Meu Espaço

Interest-Rate Management

Zagst, Rudi

Berlin, Heidelberg: Springer Berlin Heidelberg 2002

Texto completo disponível

Citações Citado por
9
Monte Carlo Methods in Financial Engineering
Monte Carlo Methods in Financial Engineering
Material Type:
Livro 		Adicionar ao Meu Espaço

Monte Carlo Methods in Financial Engineering

Glasserman, Paul

New York, NY: Springer Nature 2004

Texto completo disponível

Citações Citado por
10
Advanced derivatives pricing and risk management: theory, tools and hands-on programming application
Advanced derivatives pricing and risk management: theory, tools and hands-on programming application
Material Type:
Livro 		Adicionar ao Meu Espaço

Advanced derivatives pricing and risk management: theory, tools and hands-on programming application

Albanese, Claudio ; Campolieti, Giuseppe

Academic Press 2006

Texto completo disponível

Citações Citado por

  • Realização: ABCD-USP USP   Logos de Redes Sociais: Freepik

Buscando em bases de dados remotas. Favor aguardar.