Financial futures - Mathematical models.

Operational tools in the management of financial risks / by: (Language materials, printed)

Modelling financial time series / by: (Language materials, printed)

Modelling financial time series / by: (Language materials, printed)

Understanding and managing interest rate risks / by: (Language materials, printed)

The measurement of market risk :modelling of risk factors, asset pricing, and approximation of portfolio distributions / by: (Language materials, printed)

Financial futures

Time-series analysis.

Stocks

Portfolio management

Interest rate risk

Capital assets pricing model.

Venture capital

Commodity exchanges

Risk management

Fixed-income securities

Options (Finance)