1. Analytical corporate finance /
Author: Angelo Corelli.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Business enterprises-- Finance.,Corporations-- Finance-- Mathematical models.,Corporations-- Risk management.,Financial engineering.,Business enterprises-Finance.,Accounting.,Business & Economics-- Accounting-- Financial.,Business & Economics-- Corporate Finance.,Business & Economics-- Insurance-- Risk Assessment & Management.,Business.,Corporate finance.,Finance & accounting.,Finance.,Finance.,Financial accounting.,Financial engineering.,Management & management techniques.,Management science.,Mathematics-- Applied.,Risk management.
Classification :
HG4011
.
C834
2018eb
2. Bayesian risk management :
Author: Matt Sekerke
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Bayesian statistical decision theory.,Finance-- Mathematical models.,Financial risk management-- Mathematical models.
Classification :
HG106
3. Bubble value at risk
Author: Max C.Y. Wong
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Asset-liability management-- Mathematical models,Financial risk management-- Mathematical models,Risk assessment-- Mathematical models,Risk management-- Mathematical models
Classification :
HD61
.
W664
2013
4. Bubble value at risk : a countercyclical risk management approach
Author: / by Max C.Y. Wong
Library: Insurance Research Institute Library (Tehran)
Subject: Financial risk management,Risk management -- Mathematical models,Asset-liability management -- Mathematical models
Classification :
HD61
.
W6B8
2013
5. Computational Techniques for Banking and Risk Management
Author: / C. Zopounidis and M. Doumpos, editors
Library: Library of Foreign Languages and Islamic Sources (Qom)
Subject: Bank management -- Mathematical models,Banks and banking, Mathematical models,Financial risk, Mathematical models,Decision making, Mathematical models,مدیریت بانک - مدل های ریاضی
Classification :
HG1615
.
C645
2013
6. Computational methods in financial engineering
Author: / Erricos J. Kontoghiorghes, Berًc Rustem, Peter Winker (editors).
Library: Campus International Library of Kish University of Tehran (Hormozgan)
Subject: Financial engineering.,Portfolio management--Mathematical models.,Mathematical optimization,Risk assessment--Mathematical models.
Classification :
HG
176
.
7
.
C66
2008
7. Computational methods in financial engineering
Author: / Erricos J. Kontoghiorghes, Ber?c Rustem, Peter Winker (editors)
Library: Central Library and Document Center of Shahid Chamran University (Khuzestan)
Subject: Financial engineering.,Portfolio management--Mathematical models,Mathematical optimization.,Risk assessment--Mathematical models
Classification :
HG
,
176
.
7
,.
C66
,
2008
8. Computational methods in financial engineering
Author:
Library: Central Library and Documents Center of Mazandaran University (Mazandaran)
Subject: Financial engineering. ; Portfolio management ; Mathematical models. ; Mathematical optimization. ; Risk assessment ; Mathematical models. ;
9. Correlation Risk Modeling and Management :
Author: Gunter Meissner
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Correlation (Statistics),Financial risk-- Mathematical models
Classification :
HG106
.
M45
2014
10. Counterparty credit risk, collateral and funding :
Author: Damiano Brigo, Massimo Morini, Andrea Pallavicini
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Credit derivatives-- Mathematical models.,Credit-- Mathematical models.,Finance-- Mathematical models.,Financial risk-- Mathematical models.
Classification :
HG106
11. Econometrics of Risk
Author: \ Van-Nam Huynh, Vladik Kreinovich, Songsak Sriboonchitta, Komsan Suriya, editors.
Library: Library of Foreign Languages and Islamic Sources (Qom)
Subject: Econometrics. ,Financial risk -- Mathematical models. ,Computational intelligence. ,اقتصاد سنجی ,ریسک مالی -- الگو های ریاضی ,هوش کامپیوتری
Classification :
HB139
.
E25
2015
12. Extreme value methods with applications to finance
Author: Serguei Y. Novak.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Extreme value theory -- Mathematical models.,Finance -- Mathematical models.,Financial risk -- Mathematical models.
Classification :
HG106
.
S474
2012
13. Finance computationnelle et gestion des risques :
Author: François-Éric Racicot, Raymond Théoret ; avec la collaboration de Christian Calmès et Juan Salazar.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: MATLAB.,Visual Basic.,Derivative securities.,Financial engineering.,Investments-- Mathematical models.,Risk management.
Classification :
HG176
.
7
.
R33
2006
14. Finance computationnelle et gestion des risques :
Author: François-Éric Racicot, Raymond Théoret ; avec la collaboration de Christian Calmès et Juan Salazar.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: MATLAB.,Visual Basic.,Derivative securities.,Financial engineering.,Investments-- Mathematical models.,Risk management.
Classification :
HG176
.
7
.
R33
2006
15. Financial econometrics modeling :
Author: edited by Greg N. Gregoriou and Razvan Pascalau.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Econometrics.,Finance-- Mathematical models.,Financial risk management-- Mathematical models.,Econometrics.,Econométrie.,Ekonometri.,Finance-- Mathematical models.,Finanzierung,Fonds spéculatif.,Marché financier.,Modèles économétriques.,Ökonometrisches Modell,Riskhantering-- matematiska modeller.
Classification :
HB141
.
F54
2011
16. Financial econometrics modeling
Author: / edited by Greg N. Gregoriou and Razvan Pascalau
Library: Insurance Research Institute Library (Tehran)
Subject: Econometrics,Finance, Mathematical models,Financial risk management, Mathematical models
Classification :
HB141
.
F5
2011
17. Financial economics, risk and information: an introduction to methods and models
Author: Bianconi, Marcelo.
Library: Central Library of Sharif University of Technology (Tehran)
Subject: ، Financial futures,، Finance-- Mathematical models,، Risk management,، Options )Finance(-- Prices
Classification :
HG
6024
.
3
.
B52
2003
18. Financial risk management with Bayesian estimation of GARCH models
Author: / David Ardia
Library: Insurance Research Institute Library (Tehran)
Subject: Financial future-mathematical models,Risk management- Mathematical models
Classification :
HD61
.
A7F5
2008
19. Financial risk modelling and portfolio optimization with R /
Author: Bernhard Pfaff
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Financial risk-- Mathematical models,Portfolio management,R (Computer program language)
Classification :
HG106
.
P484
2016eb
20. Management of foreign exchange risk :
Author: Y.C. Lum and Sardar M.N. Islam.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Financial risk management-- Mathematical models.,Foreign exchange market-- Developing countries.,Foreign exchange market-- Malaysia.
Classification :
HG3877
.
L86
2021
