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Quantitative Risk and Portfolio Management

by Kenneth J. Winston

ISBN13: 9781009209045

ISBN10: 1009209043

Format: Hardcover

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Quantitative Risk Management

by McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul

ISBN13: 9780691166278

ISBN10: 0691166277

Edition: Revised

Format: Hardcover

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk

by Grinold, Richard; Kahn, Ronald

ISBN13: 9780070248823

ISBN10: 0070248826

Edition: 2nd

Format: Hardcover

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Quantitative Risk Management, + Website A Practical Guide to Financial Risk

by Coleman, Thomas S.; Litterman, Bob

ISBN13: 9781118026588

ISBN10: 1118026586

Edition: 1st

Format: Hardcover

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Quantitative Credit Portfolio Management Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk

by Ben Dor, Arik; Dynkin, Lev; Hyman, Jay; et al.

ISBN13: 9781118117699

ISBN10: 1118117697

Edition: 1st

Format: Hardcover

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Quantitative Financial Risk Management Theory and Practice

by Zopounidis, Constantin; Galariotis, Emilios

ISBN13: 9781118738184

ISBN10: 1118738187

Edition: 1st

Format: Hardcover

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Case Studies in Certified Quantitative Risk Management Cqrm

by Mun, Johnathan

ISBN13: 9781515125549

ISBN10: 1515125548

Edition: 3rd

Format: Paperback

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Readings in Certified Quantitative Risk Management Cqrm

by Mun, Johnathan C.

ISBN13: 9781515114406

ISBN10: 1515114406

Edition: 3rd

Format: Paperback

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Quantitative Financial Risk Management

by Miller, Michael B.

ISBN13: 9781119522201

ISBN10: 111952220X

Edition: 1st

Format: Hardcover

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Actuarial Finance Derivatives, Quantitative Models and Risk Management

by Boudreault, Mathieu; Renaud, Jean-François

ISBN13: 9781119137009

ISBN10: 1119137004

Edition: 1st

Format: Hardcover

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