Risk Management and Simulation /

Lignende værker

• Simulation Techniques in Financial Risk Management /
  af: Chan, Ngai Hang
  Udgivet: (2006, c2006)
• Simulation Techniques in Financial Risk Management /
  af: Chan, Ngai Hang
  Udgivet: (2015, c2015)
• Simulation and Optimization in Finance : Modeling with Matlab, @Risk, or VBA /
  af: Pachamanova, Dessislava A.
  Udgivet: (2010, c2010)
• Risk-Return Analysis : The Theory and Practice of Rational Investing /
  af: Markowitz, Harry M.
  Udgivet: (2016, c2016)
• Risk-Neutral Valuation : Pricing and Hedging of Financial Derivatives /
  af: Bingham, Nicholas H.
  Udgivet: (2010, c2010)