Rezultati

1

Modeling risk : applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /

od Mun, Johnathan, Dr.
Izdano 2006

Knjiga

2

Quantitative risk management : concepts, techniques and tools /

od McNeil, Alexander J., 1967-, Embrechts, Paul, 1953-, Frey, Rüdiger, 1966-
Izdano 2005

Knjiga

3

Introduction to Modern Portfolio Optimization With NUOPT and S-PLUS

od Scherer, Bernd., Martin, R. Douglas.
Izdano 2005

eKnjiga

4

Estimation in Conditionally Heteroscedastic Time Series Models

od Straumann, Daniel.
Izdano 2005

eKnjiga

5

Statistical Tools for Finance and Insurance

od Cížek, Pavel., Härdle, Wolfgang., Weron, Rafal.
Izdano 2005

eKnjiga

6

Risk and Asset Allocation

od Meucci, Attilio.
Izdano 2005

eKnjiga

7

Applied Multivariate Statistical Analysis

od Härdle, Wolfgang., Simar, Léopold.
Izdano 2007

eKnjiga

8

Binomial Models in Finance

od Hoek, John., Elliott, Robert J.
Izdano 2006

eKnjiga

9

Modeling Financial Time Series with S-PLUS

od Zivot, Eric., Wang, Jiahui.
Izdano 2006

eKnjiga

10

An Introduction to Copulas

od Nelsen, Roger B.
Izdano 2006

eKnjiga

11

Introduction to Stochastic Calculus for Finance A New Didactic Approach /

od Sondermann, Dieter.
Izdano 2006

eKnjiga

12

Stochastic Simulation

Izdano 2007

eKnjiga

Zoži iskanje