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dewey-ones:"510 - Mathematics"
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1
Essentials of time series for financial applications
by
Guidolin, Massimo
,
Pedio, Manuela
Published 2018
Academic Press, an imprint of Elsevier
Table of Contents:
“
... Models,
ARCH
and
GARCH
; Abstract; 5.1 Stylized Facts and Preliminaries; 5.2 Simple Univariate Parametric...
”
Call Number:
QA280
Read Now
2
Introductory Mathematics and Statistics for Islamic Finance
by
Mirakhor, Abbas
Published 2014
Wiley
Table of Contents:
“
...: Theory and Applications -- Modeling Volatility:
ARCH
-
GARCH
Models -- Asset Pricing under Uncertainty...
”
Call Number:
HG4014
Read Now
3
Introduction to R for quantitative finance : solve a diverse range of problems with R, one of the most powerful tools for quantitative finance
by
Daróczi, Gergely
Published 2013
Packt Publishing
Table of Contents:
“
...; Volatility forecasting for risk management; Testing for
ARCH
effects;
GARCH
model specification;
GARCH
model...
”
Call Number:
QA276.45.R3
Read Now
4
Mathematics of the financial markets : financial instruments and derivatives modelling, valuation and risk issues
by
Ruttiens, Alain
Published 2013
Wiley
Table of Contents:
“
...; 9.5 THE
ARCH
PROCESS; 9.6 THE
GARCH
PROCESS....
”
Call Number:
HG106
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Classification: 510 - Mathematics
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510 - Mathematics
332 - Financial economics
3
519 - Probabilities & applied mathematics
3
330 - Economics
2
300 - Social sciences
1
500 - Natural sciences & mathematics
1
Language
English
4
Collection
O'Reilly
4
Author
Daróczi, Gergely
1
Guidolin, Massimo
1
Mirakhor, Abbas
1
Pedio, Manuela
1
Ruttiens, Alain
1
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