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查詢結果 [ subject:"Financial risk management"]

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1.

Financial risk forecastingthe theory...

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Daníelsson, Jón.
- Financial risk forecastingthe theory and practice of forecasting market risk, with implementation in R and Matlab /
- by: Daníelsson, Jón.
- 書目-電子資源 : Monograph/item
- 語文別: 英文
- 出版者: John Wiley and Sons,
- 出版地: Chichester, West Sussex :
- 出版年: 2011
- ISBN: 1119205867; 111997710X; 1119977118; 1119977126; 9781119205869; 9781119977100; 9781119977117; 9781119977124
- 館藏流通狀態: 1 本館藏 | 1 本館藏在館內
- 筆 0 讀者評論
2.

Models at work :a practitioner's gui...

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Farid, Jawwad Ahmed,
- Models at work :a practitioner's guide to risk management /
- by: Farid, Jawwad Ahmed,; Palgrave Connect (Online service)
- 書目-電子資源 : Monograph/item
- 出版年: 2014
- ISBN: 1137371641; 9781137371645
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3.

Financial markets and organizational...

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Kyrtsåes, Alexandros-Andreas, (1951-)
- Financial markets and organizational technologiessystem architectures, practices and risks in the era of deregulation /
- by: Kyrtsåes, Alexandros-Andreas, (1951-); Palgrave Connect (Online service)
- 書目-電子資源 : Monograph/item
- 語文別: 英文
- 出版者: Palgrave Macmillan,
- 出版地: Basingstoke :
- 出版年: 2010
- ISBN: 0230283179; 9780230283176
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4.

Financial econometrics modelingmarke...

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Gregoriou, Greg N., (1956-)
- Financial econometrics modelingmarket microstructure, factor models and financial risk measures /
- by: Gregoriou, Greg N., (1956-); Palgrave Connect (Online service); Pascalau, Razvan.
- 書目-電子資源 : Monograph/item
- 出版者: Palgrave Macmillan,
- 出版地: Basingstoke :
- 出版年: 2010
- ISBN: 0230298109; 1282999109; 9780230298101; 9781282999107
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5.

Financial econometrics modeling

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Gregoriou, Greg N., (1956-)
- Financial econometrics modeling
- by: Gregoriou, Greg N., (1956-); Palgrave Connect (Online service); Pascalau, Razvan.
- 書目-電子資源 : Monograph/item
- 出版者: Palgrave Macmillan,
- 出版地: Basingstoke :
- 出版年: 2011
- ISBN: 0230295207; 9780230295209
- 館藏流通狀態: 1 本館藏 | 1 本館藏在館內
- 筆 0 讀者評論
6.

Interest rate modeling for risk mana...

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Yasuoka, Takashi.
- Interest rate modeling for risk managementmarket price of interest rate risk /
- by: Yasuoka, Takashi.
- 書目-電子資源 : Monograph/item
- 出版者: Bentham Science Publishers,
- 出版地: Sharjah, U.A.E. :
- 出版年: 2018
- ISBN: 9781681086897
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- 筆 0 讀者評論
7.

The VaR implementation handbook

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Gregoriou, Greg N., (1956-.)
- The VaR implementation handbook
- by: Gregoriou, Greg N., (1956-.)
- 書目-電子資源 : Monograph/item
- 語文別: 英文
- 出版者: McGraw-Hill,
- 出版地: New York :
- 出版年: 2009
- ISBN: 007161513X; 9780071615136
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8.

Operational risk toward Basel III :b...

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Gregoriou, Greg N., (1956-)
- Operational risk toward Basel III :best practices and issues in modeling, management, and regulation /
- by: Gregoriou, Greg N., (1956-)
- 書目-語言資料,印刷品 : Monograph/item
- 語文別: 英文
- 出版者: John Wiley & Sons,
- 出版地: Hoboken, N.J. :
- 出版年: 2009
- ISBN: 9780470390146
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9.

Bayesian risk managementa guide to m...

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Sekerke, Matt.
- Bayesian risk managementa guide to model risk and sequential learning in financial markets /
- by: Sekerke, Matt.
- 書目-電子資源 : Monograph/item
- 語文別: 英文
- 出版者: John Wiley and Sons,
- 出版地: Hoboken, NJ :
- 出版年: 2015
- ISBN: 1118747453; 1118864786; 9781118747452; 9781118864784
- 館藏流通狀態: 1 本館藏 | 1 本館藏在館內
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10.

Bubble value at riska countercyclica...

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Wong, Max C. Y.
- Bubble value at riska countercyclical risk management approach /
- by: Wong, Max C. Y.
- 書目-電子資源 : Monograph/item
- 語文別: 英文
- 出版者: John Wiley & Sons Singapore,
- 出版地: Singapore :
- 出版年: 2013
- ISBN: 1118550358; 1118550366; 1118550374; 1119198925; 9781118550359; 9781118550366; 9781118550373; 9781119198925
- 館藏流通狀態: 1 本館藏 | 1 本館藏在館內
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