1. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R3A3
2008
2. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment ; Mathematical models. ; Portfolio management ; Mathematical models. ; Stochastic processes. ; Mathematical optimization. ;
3. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R329
2008
4. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic Processes,Mathematical Optimization
5. Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
پدیدآورنده : Rachev, Svetlozar Todorov
کتابخانه: Central Library and Information Center of Ferdowsi University of Mashhad (Khorasan Razavi)
موضوع : Mathematical models ، Risk assessment,Mathematical models ، Portfolio management,، Stochastic processes,، Mathematical optimization
رده :
HG
4529
.
5
.
R329
2008
6. An introduction to computational risk management of equity-linked insurance
پدیدآورنده : / Feng Runhuan
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Risk (Insurance)--Mathematical models,Insurance--Mathematical models,Risk management--Mathematical models
رده :
HG8054
.
5
.
F4I5
2018
7. Anticipating correlations : a new paradigm for risk management
پدیدآورنده : / Robert Engle
کتابخانه: University of Tabriz Library, Documentation and Publication Center (East Azarbaijan)
موضوع : Stock price forecasting,Risk management - Mathematical models
رده :
HG4529
.
E65E67
2009
8. Bubble value at risk : a countercyclical risk management approach
پدیدآورنده : / by Max C.Y. Wong
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Financial risk management,Risk management -- Mathematical models,Asset-liability management -- Mathematical models
رده :
HD61
.
W6B8
2013
9. Computational Techniques for Banking and Risk Management
پدیدآورنده : / C. Zopounidis and M. Doumpos, editors
کتابخانه: Library of Foreign Languages and Islamic Sources (Qom)
موضوع : Bank management -- Mathematical models,Banks and banking, Mathematical models,Financial risk, Mathematical models,Decision making, Mathematical models,مدیریت بانک - مدل های ریاضی
رده :
HG1615
.
C645
2013
10. Computational methods in financial engineering
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Financial engineering. ; Portfolio management ; Mathematical models. ; Mathematical optimization. ; Risk assessment ; Mathematical models. ;
11. Computational methods in financial engineering :essays in honour of Manfred Gilli
پدیدآورنده : Erricos J. Kontoghiorghes, Berًc Rustem, Peter Winker (editors).
کتابخانه: Campus International Library of Kish University of Tehran (Hormozgan)
موضوع : Financial engineering.,Portfolio management--Mathematical models.,Mathematical optimization,Risk assessment--Mathematical models.
12. Counterparty credit risk
پدیدآورنده : / Jon Gregory
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Derivative securities- Mathematical models,Risk management
رده :
HG3751
.
G7C6
2010
13. Credit risk
پدیدآورنده : / Tomasz R. Bielecki, Marek Rutkowski
کتابخانه: Central Library and Information Center of the University of Mohaghegh Ardabili (Ardabil)
موضوع : Credit- Mathematical models,Risk management- Mathematical models
رده :
HG3701
.
B53
2002
14. Credit risk
پدیدآورنده : / Tomasz R. Bielecki, Marek Rutkowski
کتابخانه: Central Library and Information Center of the University of Mohaghegh Ardabili (Ardabil)
موضوع : Credit- Mathematical models,Risk management- Mathematical models
رده :
HG3701
.
B53
2002
15. Credit risk
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Credit derivatives ; Mathematical models. ; Risk management ; Mathematical models. ;
16. Credit risk
پدیدآورنده : / edited by Niklas Wagner
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Credit derivatives- Mathematical models,Risk management- Mathematical models
رده :
HG6024
.
C7
2008
17. Credit risk
پدیدآورنده : / Marek Capinski,Tomasz Zastawniak
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Credit--Management--Mathematical models,Risk assessment--Mathematical models,Business mathematics,Credit--Management--Mathematical models,Risk assessment--Mathematical models
رده :
HG3751
.
C3C7
2017
18. Credit risk
پدیدآورنده : / Tomasz R. Bielecki, Marek Rutkowski
کتابخانه: Central Library and Information Center of the University of Mohaghegh Ardabili (Ardabil)
موضوع : Credit- Mathematical models,Risk management- Mathematical models
رده :
HG3701
.
B53
2002
19. Credit risk
پدیدآورنده : / Tomasz R. Bielecki, Marek Rutkowski
کتابخانه: Central Library and Information Center of the University of Mohaghegh Ardabili (Ardabil)
موضوع : Credit- Mathematical models,Risk management- Mathematical models
رده :
HG3701
.
B53
2002
20. Credit risk modeling using Excel and VBA with DVD
پدیدآورنده : Loffler, Gunter )Gunter Johannes(
کتابخانه: Central Library and Documents Center of Al-Zahra University (Tehran)
موضوع : Management ، Credit,Management Mathematical models ، Credit,، Risk management,Mathematical models ، Risk management,Computer programs ، Electronic spreadsheets
رده :
HG
3751
.
L64
2011