1. Essential mathematics for market risk management
Title | Essential mathematics for market risk management [elektronický zdroj] |
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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 |