Книги
Market Risk Analisis
Alexander, C. Market Risk Analisis. Vol. I. Quantitative Methods in Finance / C. Alexander. — Chichester : J.Wiley & Sons, 2010. — 290 p.+ 1. — 2420.00 р.
-
УДК:336
Рекомендовано к ознакомлению
- 1. Alexander, C. Market Risk Analisis / C. Alexander. — Chichester : J.Wiley & Sons, 2009. — 396 p.
- 2. Alexander, C. Market Risk Analisis / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 386 p.
- 3. Alexander, C. Market Models / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 494 p.
- 4. Meissner, G. Correlation Risk Modeling and Management / G. Meissner. — Singapore : J.Wiley & Sons, 2014. — 330 p.. — (Wiley Finance). — ISBN 978-1-118-79690-0.
- 5. Rebonato, R. Coherent Stress Testing / R. Rebonato. — Chichester : J.Wiley & Sons, 2010. — 227 p.
- 6. Gollier, C. The Economics of Risk and Time / C. Gollier. — Cambridge : The MIT Press, 2001. — 445 p.
- 7. Alexander, C. Market Risk Analysis / C. Alexander. — Chichester : J.Wiley & Sons, 2009. — 449 p.
- 8. Mantegna, R.N. An Introduction to Econophysics / R.N. Mantegna, H.E. Stanley. — Cambridge : Cambridge University Press, 2007. — 148 p.
- 9. Cesarone, F. Computational Finance / F. Cesarone. — London : Routledge, 2021. — 236 p.. — (Routledge-Giappichelli Business and Management). — ISBN 978-0-367-49293-9.
- 10. Econophysics of Systemic Risk and Network Dynamics / ed. F. Abergel [et al.]. — New York : Springer, 2013. — 298 p.. — (New Economic Windows). — ISBN 9788847025523.
Отзывы читателей
0