1. A Practitioner's guide to factor models.
پدیدآورنده :
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.,Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.
رده :
HG4529
.
P73
1994
2. Advanced stochastic models, risk assessment, and portfolio optimizatio
پدیدآورنده : / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Central Library and Document Center of Shahid Chamran University (Khuzestan)
موضوع : Stochastic processes.,Mathematical optimization.,Risk assessment--Mathematical models,Portfolio management--Mathematical models
رده :
HG
,
4529
.
5
,.
R334
,
2008eb
3. 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
4. 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. ;
5. 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
6. 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
7. 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
8. Advances in mathematical finance
پدیدآورنده : Fu , Michael C
کتابخانه: Central Library and Documentation Center (Semnan)
موضوع : ، Derivative securitie--Price--Mathematical models,، Interest rate--Mathematical models,، Risk management,، Securitie--Mathematical models
رده :
HG
6024
.
A38
2007
9. An Introduction to Computational Risk Management of Equity-Linked Insurance.
پدیدآورنده :
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : 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.
رده :
HG8054
.
5
.
F46
2018eb
10. 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
11. Analytical corporate finance /
پدیدآورنده : Angelo Corelli.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : 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.
رده :
HG4011
.
C834
2018eb
12. Analyzing and managing risky investments /
پدیدآورنده : John M. Campbell, Jr., John M. Campbell, Sr., Robert A. Campbell.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investments-- Mathematical models.,Options (Finance)-- Mathematical models.,Risk management-- Mathematical models.,Investments-- Mathematical models.,Options (Finance)-- Mathematical models.,Risk management-- Mathematical models.
رده :
HG4521
.
C2615
2001
13. Anticipating correlations
پدیدآورنده : Robert Engle.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Correlation (Statistics),Economic forecasting-- Mathematical models.,Finance-- Econometric models.,Risk management-- Mathematical models.
14. 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
15. Bayesian risk management :
پدیدآورنده : Matt Sekerke
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Bayesian statistical decision theory.,Finance-- Mathematical models.,Financial risk management-- Mathematical models.
رده :
HG106
16. Bubble value at risk
پدیدآورنده : Max C.Y. Wong
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Asset-liability management-- Mathematical models,Financial risk management-- Mathematical models,Risk assessment-- Mathematical models,Risk management-- Mathematical models
رده :
HD61
.
W664
2013
17. 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
18. 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
19. Computational methods in financial engineering
پدیدآورنده : / Erricos J. Kontoghiorghes, Ber?c Rustem, Peter Winker (editors)
کتابخانه: Central Library and Document Center of Shahid Chamran University (Khuzestan)
موضوع : Financial engineering.,Portfolio management--Mathematical models,Mathematical optimization.,Risk assessment--Mathematical models
رده :
HG
,
176
.
7
,.
C66
,
2008
