1. 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 |
| Call number | 927976 |
| Availability | Dostupné na EU na základe IP adries |