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Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models
Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models
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Risk Analysis: A Quantitative Guide
Risk Analysis: A Quantitative Guide
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Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio, and Decision Systems Beyond the Gaussian World
Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio, and Decision Systems Beyond the Gaussian World
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Quantitative Enterprise Risk Management (International Series on Actuarial Science)
Quantitative Enterprise Risk Management (International Series on Actuarial Science)
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Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
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The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
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Generative Market Models: Diffusion, Transformers, and Synthetic Alpha for Quantitative Finance: Building Generative Architectures Beyond GANs for Trading and Risk Management
Generative Market Models: Diffusion, Transformers, and Synthetic Alpha for Quantitative Finance: Building Generative Architectures Beyond GANs for Trading and Risk Management
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Quantitative Financial Risk Management (Wiley Finance)
Quantitative Financial Risk Management (Wiley Finance)
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Innovations in Quantitative Risk Management: TU München, September 2013: 99 (Springer Proceedings in Mathematics & Statistics, 99)
Innovations in Quantitative Risk Management: TU München, September 2013: 99 (Springer Proceedings in Mathematics & Statistics, 99)
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Guidelines for Developing Quantitative Safety Risk Criteria
Guidelines for Developing Quantitative Safety Risk Criteria
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Data Analytics and AI for Quantitative Risk Assessment and Financial Computation (Advances in Computational Intelligence and Robotics)
Data Analytics and AI for Quantitative Risk Assessment and Financial Computation (Advances in Computational Intelligence and Robotics)
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Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
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Handbook of Quantitative Finance and Risk Management
Handbook of Quantitative Finance and Risk Management
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Quantitative Analysis, Derivatives Modeling, and Trading Strategies: In the Presence of Counterparty Credit Risk for the Fixed-Income Market
Quantitative Analysis, Derivatives Modeling, and Trading Strategies: In the Presence of Counterparty Credit Risk for the Fixed-Income Market
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Advanced Options Engineering with Python: Quantitative Strategies for Dynamic Hedging, Volatility Trading, and Risk Control
Advanced Options Engineering with Python: Quantitative Strategies for Dynamic Hedging, Volatility Trading, and Risk Control
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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Monte Carlo Methods in Quantitative Finance: Simulation, Risk Management, and Derivatives Pricing: A Comprehensive Guide
Monte Carlo Methods in Quantitative Finance: Simulation, Risk Management, and Derivatives Pricing: A Comprehensive Guide
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Quantitative Risk Management
Quantitative Risk Management
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opology & Geometry in Quantitative Finance: A Mathematical Framework for Market Structure, Risk, and Portfolio Optimization: A Comprehensive Guide for ... Foundations of Quantitative Finance)
opology & Geometry in Quantitative Finance: A Mathematical Framework for Market Structure, Risk, and Portfolio Optimization: A Comprehensive Guide for ... Foundations of Quantitative Finance)
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Supercharged 10-Day Quantitative Finance Track: Excel, Portfolios, Derivatives & Risk: 21 (Supercharged-Track MBA)
Supercharged 10-Day Quantitative Finance Track: Excel, Portfolios, Derivatives & Risk: 21 (Supercharged-Track MBA)
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Certified Quantitative Risk Management (CQRM)
Certified Quantitative Risk Management (CQRM)
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Measuring and Managing Credit Risk: Quantitative Approaches for Default Risk/Data Analysis and Models for Loss Distrubutions/Unique Strategies for ... (PROFESSIONAL FINANCE & INVESTM)
Measuring and Managing Credit Risk: Quantitative Approaches for Default Risk/Data Analysis and Models for Loss Distrubutions/Unique Strategies for ... (PROFESSIONAL FINANCE & INVESTM)
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Guidelines for Chemical Process Quantitative Risk Analysis
Guidelines for Chemical Process Quantitative Risk Analysis
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Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk
Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk
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Fractal Risk Dynamics: Chaos, Self-Similarity, and Scaling Laws in Modern Markets: A Quantitative Exploration of Nonlinear Risk, Fractal Volatility, and Complex Systems in Financial Markets
Fractal Risk Dynamics: Chaos, Self-Similarity, and Scaling Laws in Modern Markets: A Quantitative Exploration of Nonlinear Risk, Fractal Volatility, and Complex Systems in Financial Markets
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Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces: 6 (Market Mathematics)
Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces: 6 (Market Mathematics)
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Advanced Probability for Quantitative Finance: Distributions, Risk, and Simulation: Mastering Randomness, Tail Risk, and Simulation for Modern Financial Modeling
Advanced Probability for Quantitative Finance: Distributions, Risk, and Simulation: Mastering Randomness, Tail Risk, and Simulation for Modern Financial Modeling
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Quantitative Risk Assessment in Fire Safety
Quantitative Risk Assessment in Fire Safety
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Quantitative Risk Assessment of Listeria monocytogenes in Foods
Quantitative Risk Assessment of Listeria monocytogenes in Foods
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Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
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Optimal Trading Strategies: Quantitative Approaches for Managing Market Impact and Trading Risk
Optimal Trading Strategies: Quantitative Approaches for Managing Market Impact and Trading Risk
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Market Risk Analysis, Quantitative Methods in Finance (The Wiley Finance Series)
Market Risk Analysis, Quantitative Methods in Finance (The Wiley Finance Series)
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Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets
Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets
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Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making: 8 (Quantitative Economics & Python Series)
Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making: 8 (Quantitative Economics & Python Series)
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Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
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Uncertainty: A Guide to Dealing with Uncertainty in Quantitative Risk and Policy Analysis
Uncertainty: A Guide to Dealing with Uncertainty in Quantitative Risk and Policy Analysis
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Alternative Approach to Quantitative Risk Analysis: Application of Extreme Value Theory based measurement of Value at Risk and its comparison to conventional risk measures
Alternative Approach to Quantitative Risk Analysis: Application of Extreme Value Theory based measurement of Value at Risk and its comparison to conventional risk measures
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Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
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Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
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Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk: 202 (Frank J. Fabozzi Series)
Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk: 202 (Frank J. Fabozzi Series)
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