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dewey-ones:"658 - General management"
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:
risk inversion »
risk aversion
,
crack inversion
,
risks diversion
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1
Fixed income securities : valuation, risk, and risk management
by
Veronesi, Pietro
Published 2010
J. Wiley & Sons
Table of Contents:
“
...-at-
Risk
-- 3.2.9. Duration and Expected Shortfall -- 3.3. Interest Rate
Risk
Management -- 3.3.1. Cash...
”
Call Number:
HG4650
Read Now
2
Modelling under
risk
and uncertainty : an introduction to statistical, phenomenological and computational methods
by
Rocquigny, Etienne de
Published 2012
Wiley
Table of Contents:
“
... techniques -- Combined model estimation through
inverse
techniques -- Computational methods for
risk
...
”
Call Number:
HD30.25
Read Now
3
Risk
neutral pricing and financial mathematics : a primer
by
Knopf, Peter M.
,
Teall, John L.
Published 2015
Academic Press, an imprint of Elsevier
Table of Contents:
“
...2.3.1 Physical and
Risk
-Neutral ProbabilitiesIllustration: Probability Space; 2.3.2 Random...
”
Call Number:
HG176.7
Read Now
4
Practical methods of financial engineering and
risk
management : tools for modern financial professionals
by
Chatterjee, Rupak
Published 2014
Apress
Table of Contents:
“
... Random Variables and Distributions -- The
Inverse
Transform Method -- Creating a Density Function...
”
Call Number:
HG176.7
Read Now
5
Intelligent systems and decision making for
risk
analysis and crisis response...
by
Huang, Chongfu
Published 2013
CRC Press
Table of Contents:
“
.... Chen, Y. Xie, J. Wang & L. Zou -- The
risk
analysis of fuzzy
inversion
neural network and crime dark...
”
Call Number:
HD61
Read Now
6
Los seguros de la empresa y el empresario : todo lo que siempre quiso saber para proteger su negocio
by
Saz, Julián del
,
Ávila, Reinaldo de
Published 2020
Libros de Cabecera
Subjects:
“
...
Risk
management / fast...
”
Call Number:
HG8059
Read Now
7
Pairs trading : quantitative methods and analysis
by
Vidyamurthy, Ganapathy
Published 2004
J. Wiley
Table of Contents:
“
... -- STATISTICAL ARBITRAGE PAIRS -- Overview -- Pairs Selection in the Equity Markets -- Trading Desing --
RISK
...
”
Call Number:
HG4661
Read Now
8
Complex Decision-Making in Economy and Finance
by
Massotte, Pierre
,
Corsi, Patrick
Published 2020
Wiley-ISTE
Table of Contents:
“
...
risk
: the decline and
inversion
rate at the stock exchange -- 15.7. Concluding with additional
risks
...
”
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Classification: 658 - General management
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658 - General management
330 - Economics
5
368 - Insurance
4
670 - Manufacturing
4
300 - Social sciences
3
302 - Social interaction
3
more ...
500 - Natural sciences & mathematics
3
332 - Financial economics
2
510 - Mathematics
2
620 - Engineering & allied operations
2
153 - Mental processes & intelligence
1
338 - Production
1
519 - Probabilities & applied mathematics
1
see all ...
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Language
English
7
Spanish
1
Collection
O'Reilly
8
Author
Chatterjee, Rupak
1
Corsi, Patrick
1
Huang, Chongfu
1
International Conference on Risk Analysis and Crisis Response ( 2013, Istanbul, Turkey)
1
Kahraman, Cengiz
1
Knopf, Peter M.
1
more ...
Massotte, Pierre
1
Rocquigny, Etienne de
1
Saz, Julián del
1
Teall, John L.
1
Veronesi, Pietro
1
Vidyamurthy, Ganapathy
1
Ávila, Reinaldo de
1
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