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1. Quantitative risk management
SYS | 0234419 | |
---|---|---|
LBL | 00000nam--22^^^^^---450- | |
005 | 20230109073151.3 | |
010 | $a 978-0-691-16627-8 | |
100 | $a 20170713d2015łłłłm--y0sloc0103----ba | |
101 | 0- | $a eng |
102 | $a US | |
200 | 1- | $a Quantitative risk management $e concepts, techniques and tools $f Alexander J. McNeil, Rüdiger Frey and Paul Embrechts |
205 | $a revised edition | |
210 | $a Princeton $c Princeton University Press $d 2015 | |
215 | $a 699 s. | |
225 | 2- | $a Princeton series in finance |
610 | 1- | $9 eu_un_auth*0009562 $a riadenie rizík |
610 | 1- | $9 eu_un_auth*h0002827 $a koncepcie |
610 | 1- | $9 eu_un_auth*h0003393 $a modelovanie ekonometrické |
610 | 1- | $9 eu_un_auth*h0001612 $a dáta |
610 | 1- | $9 eu_un_auth*h0002102 $a financie |
610 | 1- | $9 eu_un_auth*h0005218 $a rady časové |
610 | 1- | $9 eu_un_auth*h0006471 $a teória hodnoty |
610 | 1- | $9 eu_un_auth*h0001104 $a analýza štatistická |
610 | 1- | $9 eu_un_auth*h0003929 $a odhad štatistický |
610 | 1- | $9 eu_un_auth*h0002923 $a korelácia |
610 | 1- | $9 eu_un_auth*0001583 $a riziko trhové |
610 | 1- | $9 eu_un_auth*h0005453 $a riziko úverové |
610 | 1- | $9 eu_un_auth*h0004539 $a portfólio |
610 | 1- | $9 eu_un_auth*h0004349 $a poistenie |
610 | 1- | $9 eu_un_auth*h0003292 $a metodológia |
610 | 1- | $9 eu_un_auth*0005843 $a metódy kvantitatívne |
675 | $a 519.86 $v 1. stred. $z slo $T . $3 eu_un_auth*h0000244 $x Teória ekonomicko-matematických modelov | |
700 | -1 | $3 eu_un_auth*0068259 $a McNeil $b Alexander J. $4 070 |
701 | -1 | $3 eu_un_auth*0068771 $a Frey $b Rüdiger $4 070 |
701 | -1 | $3 eu_un_auth*p0068910 $a Embrechts $b Paul $4 070 |
801 | -0 | $a SK $b BA004 $c 20170713 $g AACR2 |