Financial risk management - Mathematical models.
概要
| 作品: | 12 作品在 4 項出版品 4 種語言 | |
|---|---|---|
書目資訊
Economic capital and financial risk management for financial services firms and conglomerates
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Financial econometrics modeling = market microstructure, factor models and financial risk measures /
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Bayesian risk management = a guide to model risk and sequential learning in financial markets /
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