1. 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
2. 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
3. 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. ;
4. Effective product control : controlling for trading desks
Author: Nash, Peter
Library: Library of Razi Metallurgical Research Center (Tehran)
Subject: Risk management ، Financial institutions,Risk management ، Financial services industry,، Portfolio management,، Stocks,، Investments
Classification :
HG
173
.
N27
2018
5. Extreme financial risks and asset allocation
Author: Olivier Le Courtois, Christian Walter.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Financial risk.,Portfolio management.
6. 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
7. Measuring market risk
Author: / Kevin Davd
Library: Insurance Research Institute Library (Tehran)
Subject: Financial futures- Mathematical models,Risk management- Mathematical models,Portfolio management- Mathematical models,m
Classification :
HG6024
.
D6M4
2005
8. Measuring market risk
Author: / Kevin Dowd
Library: Central Library and Documents Center of Mazandaran University (Mazandaran)
Subject: Financial futures- Mathematical models,Risk management- Mathematical models,Portfolio management- Mathematical models
Classification :
HG6024
.
3
.
D683
2005
9. Measuring market risk /
Author: Kevin Dowd.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Financial futures-- Mathematical models.,Portfolio management-- Mathematical models.,Risk management-- Mathematical models.,Gestion de portefeuille.,Gestion du risque.,Marchés à terme d'instruments financiers.,BUSINESS & ECONOMICS-- Investments & Securities-- General.,Business & Economics.,Finance.,Financial futures-- Mathematical models.,Investment & Speculation.,Portfolio management-- Mathematical models.,Risk management-- Mathematical models.
Classification :
HG6024
.
3
.
D683
2005eb
10. Multifractal financial markets
Author: Yasmine Hayek Kobeissi
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Economics, Mathematical,Financial risk management,Portfolio management-- Mathematical models
Classification :
HB135
.
H39
2013
11. Portfolio Analytics
Author: \ Wolfgang Marty.
Library: Library of Foreign Languages and Islamic Sources (Qom)
Subject: Portfolio management,Financial risk management,مدیریت پورتفولیو,مدیریت ریسک مالی,a03,a04,a03,a04,Economics -- Management Science.,اقتصاد -- علم مدیریت
Classification :
HG
4529
.
5
.
M32P6
2015
E-Book
,
12. Risk budgeting
Author: / Neil D Pearson
Library: Library of Campus2 Colleges of Engineering of Tehran University (Tehran)
Subject: Portfolio management,Risk management,Financial futures,Investments analysis
Classification :
HG
4529
.
5
.
P4
2002
13. Risk budgeting
Author: / Neil D Pearson
Library: Tehran University, technical faculty libraries 1 (Tehran)
Subject: Portfolio management,Risk management,Financial futures,Investments analysis
Classification :
HG
4529
.
5
.
P4
2002
14. Risk budgeting: Portfolio problem solving with value- at- risk
Author: / Neil D. Pearson
Library: Insurance Research Institute Library (Tehran)
Subject: Portfolio management,Risk management,Financial futures,Investment analysis
Classification :
HG4529
.
5
.
P4R5
2002
15. Risk management in credit portfolios : concentration risk and Basel II
Author: / Martin Hibbeln
Library: Insurance Research Institute Library (Tehran)
Subject: Credit control.,Financial risk management.,Portfolio management.
Classification :
HD61
.
H5R5
2010
16. The VaR implementation handbook
Author: Greg N. Gregoriou, editor
Library: Library of Faculty of Management of Tehran University (Tehran)
Subject: Financial risk management,Financial risk management, Simulation methods,Asset-liability management,Asset-liability management, Simulation methods,Investeringen., gtt,Risicoanalyse., gtt,Beleggingen., gtt,Value at Risk, stw,Risikomanagement, stw,Portfolio-Management, stw,Bank, stw,Versicherung, stw
Classification :
658
.
155011
,
V287
,
2009
17. The future of finance
Author: Moorad Choudhry, Gino Landuyt
Library: Library of Faculty of Management of Tehran University (Tehran)
Subject: banks and banking,Portfolio management,Risk,Investments,Global Financial Crisis, 2008-2009
18. Understanding risk
Author: / David Murphy
Library: Insurance Research Institute Library (Tehran)
Subject: Financial risk management,Investment analysis,Portfolio management
Classification :
HG4529
.
5
.
M8U5
2008
19. Understanding risk
Author: David Murphy
Library: Library of Faculty of Management of Tehran University (Tehran)
Subject: Financial risk management,Investment Analysis,Portfolio management
20. Understanding risk the theory and practice of financial risk management
Author: David Murphy
Library: Vali Asr University Central Library (Kerman)
Subject: Financial risk management,Investment analysis,Portfolio management
Classification :
HG
4529
.
5
.
M87
2008
