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Year of publication
Subject
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Portfolio selection 3 Portfolio-Management 3 Econometrics 2 Financial analysis 2 Finanzanalyse 2 Finanzmathematik 2 Mathematical finance 2 Option pricing theory 2 Optionspreistheorie 2 Statistical method 2 Statistische Methode 2 Theorie 2 Theory 2 Ökonometrie 2 Hedging 1 Monte Carlo simulation 1 Monte-Carlo-Simulation 1 Risikomanagement 1 Risikomaß 1 Risk management 1 Risk measure 1 Scenario analysis 1 Simulation 1 Szenariotechnik 1
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Type of publication
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Book / Working Paper 3
Type of publication (narrower categories)
All
Lehrbuch 2 Textbook 2 Accompanied by computer file 1 Elektronischer Datenträger als Beilage 1
Language
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English 3
Author
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Alexander, Carol 3
Source
All
ECONIS (ZBW) 3
Showing 1 - 3 of 3
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Quantitative methods in finance
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003690818
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Practical financial econometrics
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003710762
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Value at risk models
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003758439
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