quantitative risk management

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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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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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Quantitative Enterprise Risk Management (International Series on Actuarial Science)
Quantitative Enterprise Risk Management (International Series on Actuarial Science)
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Nestlé - The Robustness of Large Conglomerates against Negative Publicity - A Quantitative and Qualitative Analysis of Risk, and Crisis Management Based on Financial Indicators
Nestlé - The Robustness of Large Conglomerates against Negative Publicity - A Quantitative and Qualitative Analysis of Risk, and Crisis Management Based on Financial Indicators
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Handbook of Quantitative Finance and Risk Management
Handbook of Quantitative Finance and Risk Management
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Quantitative Risk Management
Quantitative Risk Management
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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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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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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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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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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 Financial Risk Management (Wiley Finance)
Quantitative Financial Risk Management (Wiley Finance)
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Certified Quantitative Risk Management (CQRM)
Certified Quantitative Risk Management (CQRM)
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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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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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Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
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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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XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk (Applied Quantitative Finance)
XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk (Applied Quantitative Finance)
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Python for Finance and Algorithmic Trading: Machine Learning, Deep Learning, Time Series Analysis, Risk and Portfolio Management, Quantitative Trading ... ready-to-use included (1st Edition)
Python for Finance and Algorithmic Trading: Machine Learning, Deep Learning, Time Series Analysis, Risk and Portfolio Management, Quantitative Trading ... ready-to-use included (1st Edition)
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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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Strategic Adjustments and Quantitative Risk Management (The Option Trader’s Income Blueprint Vol.3)
Strategic Adjustments and Quantitative Risk Management (The Option Trader’s Income Blueprint Vol.3)
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Risk Analysis: A Quantitative Guide
Risk Analysis: A Quantitative Guide
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Quantitative Derivatives: Pricing, Hedging, and Risk Management
Quantitative Derivatives: Pricing, Hedging, and Risk Management
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Quantitative Risk Assessment: The Scientific Platform
Quantitative Risk Assessment: The Scientific Platform
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Strategic Adjustments and Quantitative Risk Management (The Option Trader’s Income Blueprint Vol.3)
Strategic Adjustments and Quantitative Risk Management (The Option Trader’s Income Blueprint Vol.3)
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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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Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
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Mathematics and Statistics for Financial Risk Management
Mathematics and Statistics for Financial Risk Management
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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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Carbon Finance: A Risk Management View
Carbon Finance: A Risk Management View
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Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
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Financial Risk Management: An End User Perspective
Financial Risk Management: An End User Perspective
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Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
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Quantitative Environmental Risk Analysis for Human Health
Quantitative Environmental Risk Analysis for Human Health
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Managing SMEs in Times of Rapid Change, Uncertainty, and Disruption: A Gentle Introduction to Qualitative and Quantitative Methods of Risk Management (Future of Business and Finance)
Managing SMEs in Times of Rapid Change, Uncertainty, and Disruption: A Gentle Introduction to Qualitative and Quantitative Methods of Risk Management (Future of Business and Finance)
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Enterprise Risk Management CFE 101 Exam prep 2026 - 2027: Visual Study Manual with Quantitative Analysis Frameworks & Case Study Solutions for Finance Professionals
Enterprise Risk Management CFE 101 Exam prep 2026 - 2027: Visual Study Manual with Quantitative Analysis Frameworks & Case Study Solutions for Finance Professionals
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Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: Build Advanced Models for Derivatives ... (The Quantitative Finance Mastery Series)
Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: Build Advanced Models for Derivatives ... (The Quantitative Finance Mastery Series)
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Real Options Analysis: Tools and Techniques for Valuing Strategic Investments and Decisions with Integrated Risk Management and Advanced Quantitative Decision Analytics
Real Options Analysis: Tools and Techniques for Valuing Strategic Investments and Decisions with Integrated Risk Management and Advanced Quantitative Decision Analytics
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Market Risk Analysis, Quantitative Methods in Finance
Market Risk Analysis, Quantitative Methods in Finance
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Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
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