Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
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1 |
Material Type: Livro
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Extreme value methods with applications to financeSerguei Y. NovakBoca Raton, FL CRC Press c2012Localização: IME - Inst. Matemática e Estatística (QA277.30 N935e )(Acessar) |
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Material Type: Livro
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Counterparty credit risk, collateral and funding: with pricing cases for all asset classesBrigo, Damiano ; Morini, Massimo ; Pallavicini, AndreaChichester Hoboken, N.J: Wiley 2013Texto completo disponível |
3 |
Material Type: Livro
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Financial Risk Modelling and Portfolio Optimization with RPfaff, BernhardNew York: Wiley 2012Texto completo disponível |
4 |
Material Type: Livro
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Counterparty Risk and Funding: A Tale of Two PuzzlesCrépey, Stéphane ; Bielecki, Tomasz R ; Brigo, DamianoBosa Roca: CRC Press LLC 2014Sem texto completo |
5 |
Material Type: Livro
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Extreme Value Methods with Applications to FinanceNovak, Serguei Y.Milton: CRC Press 2011Sem texto completo |
6 |
Material Type: Livro
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Financial Risk Modelling and Portfolio Optimization with RPfaff, BernhardNewark: John Wiley & Sons, Incorporated 2016Texto completo disponível |
7 |
Material Type: Livro
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Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset AllocationRebonato, Riccardo ; Denev, AlexanderWest Nyack: Cambridge University Press 2014Sem texto completo |
8 |
Material Type: Livro
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Resources, Financial Risk and the Dynamics of Growth: Systems and Global SocietyPasqualino, Roberto ; Jones, Aled WynneOxford: Routledge 2020Sem texto completo |
9 |
Material Type: Livro
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Information Spillover Effect and Autoregressive Conditional Duration ModelsLiu, Xiangli ; Liu, Yanhui ; Hong, Yongmiao ; Wang, ShouyangOxford: Routledge 2015Sem texto completo |
10 |
Material Type: Livro
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Corporate and project finance modeling: theory and practiceBodmer, EdwardMalden, MA Oxford Carlton, Victoria: Wiley 2014Texto completo disponível |