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Essential mathematics for market risk management
Title Essential mathematics for market risk management [elektronický zdroj] Author info Simon Hubbert Author Hubbert Simon Issue data Chichester : John Wiley & Sons , 2012. - [335 p.] Edition Wiley finance series ISBN 978-1-119-95301-2 , 978-1-119-95302-9 , 978-1-119-95303-6 Note EBSCO e-books Economics Collection 2012 Document kind monographs Language English Country of Edition Great Britain systematics 519.87 - Matematické modely operačného výskumu Keywords riadenie rizík * modely matematické * trh kapitálový * teória pravdepodobnosti * teória portfólia * model CAPM * analýza radov časových * modely simulačné URL https://search.ebscohost.com/login.aspx?direct=true&db=nlebk&AN=413332&lang=sk&site=ehost-live&scope=site Database BOOKS Availability Dostupné na EU na základe IP adries
electonic book
Number of the records: 1