Capital market -- Mathematical models

Essential mathematics for market risk management

by Hubbert, Simon

fromWiley finance series

0 Type: Book

Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new m…

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

0 Type: Book

Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new m…

Essential mathematics for market risk management

by Hubbert, Simon

fromWiley finance series

0 Type: Book

Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new m…

Essential mathematics for market risk management

by Hubbert, Simon

fromThe Wiley finance series

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

fromWiley series in financial engineering

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organization. You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a ne…

Essential mathematics for market risk management

by Hubbert, Simon

fromWiley finance series

0 Type: Book

To help investigate the most pioneering developments in modern risk management, this book presents statistical theories and shows how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the v…

Essential mathematics for market risk management

by Hubbert, Simon

fromWiley finance series

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

fromWiley finance series

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

fromWiley finance series

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Essential mathematics for market risk management

by Hubbert, Simon

0 Type: Book

"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new …

Information spillover effect and autoregressive conditional duration models

by LIU, Xiangli

fromRoutledge advances in risk management

0 Type: Book

This book studies the information spillover among financial markets and explores the intraday effect and ACD models with high frequency data. This book also contributes theoretically by providing a new statistical methodology with comparative advantages for analyzing co-movement…