1. A Practitioner's guide to factor models.
Author:
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.,Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.
Classification :
HG4529
.
P73
1994
2. Advanced stochastic models, risk assessment, and portfolio optimizatio
Author: / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Library: Central Library and Document Center of Shahid Chamran University (Khuzestan)
Subject: Stochastic processes.,Mathematical optimization.,Risk assessment--Mathematical models,Portfolio management--Mathematical models
Classification :
HG
,
4529
.
5
,.
R334
,
2008eb
3. Advanced stochastic models, risk assessment, and portfolio optimization
Author: / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Library: Insurance Research Institute Library (Tehran)
Subject: Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
Classification :
HG4529
.
5
.
R3A3
2008
4. Advanced stochastic models, risk assessment, and portfolio optimization
Author:
Library: Central Library and Documents Center of Mazandaran University (Mazandaran)
Subject: Risk assessment ; Mathematical models. ; Portfolio management ; Mathematical models. ; Stochastic processes. ; Mathematical optimization. ;
5. Advanced stochastic models, risk assessment, and portfolio optimization
Author: / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Library: Central Library and Documents Center of Mazandaran University (Mazandaran)
Subject: Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
Classification :
HG4529
.
5
.
R329
2008
6. Advanced stochastic models, risk assessment, and portfolio optimization
Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Library: Library of Faculty of Management of Tehran University (Tehran)
Subject: Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic Processes,Mathematical Optimization
7. Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
Author: Rachev, Svetlozar Todorov
Library: Central Library and Information Center of Ferdowsi University of Mashhad (Khorasan Razavi)
Subject: Mathematical models ، Risk assessment,Mathematical models ، Portfolio management,، Stochastic processes,، Mathematical optimization
Classification :
HG
4529
.
5
.
R329
2008
8. Advances in mathematical finance
Author: Fu , Michael C
Library: Central Library and Documentation Center (Semnan)
Subject: ، Derivative securitie--Price--Mathematical models,، Interest rate--Mathematical models,، Risk management,، Securitie--Mathematical models
Classification :
HG
6024
.
A38
2007
9. An Introduction to Computational Risk Management of Equity-Linked Insurance.
Author:
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Insurance-- Mathematical models.,Risk (Insurance)-- Mathematical models.,Risk management-- Mathematical models.,Insurance-- Mathematical models.,MATHEMATICS-- General.,MATHEMATICS-- Probability & Statistics-- General.,Risk (Insurance)-- Mathematical models.,Risk management-- Mathematical models.
Classification :
HG8054
.
5
.
F46
2018eb
10. An introduction to computational risk management of equity-linked insurance
Author: / Feng Runhuan
Library: Insurance Research Institute Library (Tehran)
Subject: Risk (Insurance)--Mathematical models,Insurance--Mathematical models,Risk management--Mathematical models
Classification :
HG8054
.
5
.
F4I5
2018
11. 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
12. Analyzing and managing risky investments /
Author: John M. Campbell, Jr., John M. Campbell, Sr., Robert A. Campbell.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investments-- Mathematical models.,Options (Finance)-- Mathematical models.,Risk management-- Mathematical models.,Investments-- Mathematical models.,Options (Finance)-- Mathematical models.,Risk management-- Mathematical models.
Classification :
HG4521
.
C2615
2001
13. Anticipating correlations
Author: Robert Engle.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Correlation (Statistics),Economic forecasting-- Mathematical models.,Finance-- Econometric models.,Risk management-- Mathematical models.
14. Anticipating correlations : a new paradigm for risk management
Author: / Robert Engle
Library: University of Tabriz Library, Documentation and Publication Center (East Azarbaijan)
Subject: Stock price forecasting,Risk management - Mathematical models
Classification :
HG4529
.
E65E67
2009
15. 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
16. 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
17. 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
18. 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
19. 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
20. 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
