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dewey-ones:"332 - Financial economics"
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1
Portfolio management under stress : a Bayesian-net approach to coherent asset allocation
by
Rebonato, Riccardo
,
Denev, Alexander
Published 2013
Cambridge University Press
Subjects:
“
...Portfolio management /
Mathematical
models
...
”
Call Number:
HG4529.5
Read Now
2
Strategic asset allocation : portfolio choice for long-term investors
by
Campbell, John Y.
Published 2002
Oxford University Press
Subjects:
“
...Asset allocation /
Mathematical
models
...
”
Call Number:
HG4529.5
Read Now
3
Stochastic optimal control, international finance, and debt crises
by
Stein, Jerome L.
Published 2006
Oxford University Press
Subjects:
“
...Foreign exchange rates /
Mathematical
models
...
”
Call Number:
HG3823
Read Now
4
Discrete models of financial markets
by
Capiński, Marek
,
Kopp, P. E.
Published 2012
Cambridge University Press
Subjects:
“
...Finance /
Mathematical
models
...
”
Call Number:
HG106
Read Now
5
Stochastic calculus for finance
by
Capiński, Marek
,
Kopp, P. E.
,
Traple, Janusz
Published 2012
Cambridge University Press
Subjects:
“
...Finance /
Mathematical
models
...
”
Call Number:
HG106
Read Now
6
Mathematics of the bond market : a Lévy processes approach
by
Barski, Michał
,
Zabczyk, Jerzy
Published 2020
Cambridge University Press
Subjects:
“
...Bond market /
Mathematical
models
...
”
Call Number:
HG4651
Read Now
7
Credit models and the crisis : a journey into CDOs, Copulas, correlations and dynamic models
by
Brigo, Damiano
Published 2010
John Wiley & Sons
Subjects:
“
...Finance /
Mathematical
models
/ fast...
”
Call Number:
HG106
Read Now
8
The credit market handbook : advanced modeling issues
by
Fong, H. Gifford
Published 2006
Wiley
Subjects:
“
...Credit /
Mathematical
models
...
”
Call Number:
HG3701
Read Now
9
Equity valuation : models from leading investment banks
by
Viebig, Jan
Published 2008
John Wiley & Sons
Subjects:
“
...Investment analysis /
Mathematical
models
/ fast...
”
Call Number:
HG4661
Read Now
10
Pricing corporate securities as contingent claims
by
Garbade, Kenneth D.
Published 2001
MIT Press
Subjects:
“
...Securities / Prices /
Mathematical
models
...
”
Call Number:
HG4636
Read Now
11
Applied conic finance
by
Madan, Dilip
,
Schoutens, Wim
Published 2016
Cambridge University Press
Subjects:
“
...Finance /
Mathematical
models
...
”
Call Number:
HG106
Read Now
12
Inside the black box : a simple guide to quantitative and high frequency trading
by
Narang, Rishi K
Published 2013
John Wiley & Sons, Inc.
Subjects:
“
...Investment analysis /
Mathematical
models
/ fast...
”
Call Number:
HG4529.5
Read Now
13
Inside the black box : the simple truth about quantitative trading
by
Narang, Rishi K
Published 2009
Wiley
Subjects:
“
...Investment analysis /
Mathematical
models
/ fast...
”
Call Number:
HG4529.5
Read Now
14
Encyclopedia of quantitative finance
Published 2010
Wiley
Subjects:
“
...Finance /
Mathematical
models
/ Encyclopedias...
”
Call Number:
HG106
Read Now
15
Bubble value at risk : a countercyclical risk management approach
by
Wong, Max C. Y.
Published 2013
John Wiley & Sons Singapore Pte. Ltd.
Subjects:
“
...Asset-liability management /
Mathematical
models
/ fast...
”
Call Number:
HD61
Read Now
16
Exchange rate management under uncertainty
by
Bhandari, Jagdeep S.
Published 1987
MIT Press
Subjects:
“
...Uncertainty /
Mathematical
models
...
”
Call Number:
HG3823
Read Now
17
Measuring corporate default risk
by
Duffie, Darrell
Published 2011
Oxford University Press
Subjects:
“
...Corporate debt /
Mathematical
models
...
”
Call Number:
HG4012
Read Now
18
The Oxford handbook of credit derivatives
by
Lipton, Alexander
Published 2011
Oxford University Press
Subjects:
“
...Credit derivatives /
Mathematical
models
...
”
Call Number:
HG6024.A3
Read Now
19
Option pricing and estimation of financial models with R
by
Iacus, Stefano M.
Published 2011
J. Wiley & Sons
Subjects:
“
...Options (Finance) / Prices /
Mathematical
models
/ fast...
”
Call Number:
HG6024.A3
Read Now
20
Arbitrage theory in continuous time
by
Bjèork, Tomas
Published 1998
Oxford University Press
Subjects:
“
...Arbitrage /
Mathematical
models
...
”
Call Number:
HG4521
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