Search Results for Risk. - Narrowed by: Quantitative Finance.
SirsiDynix Enterprise
https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dRisk.$0026qf$003dSUBJECT$002509Subject$002509Quantitative$002bFinance.$002509Quantitative$002bFinance.$0026ic$003dtrue$0026te$003dILS$0026ps$003d300?dt=list
2024-12-23T13:11:03Z
Risk Measures and Attitudes
ent://SD_ILS/0/SD_ILS:331099
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Author Biagini, Francesca. editor. Richter, Andreas. editor. Schlesinger, Harris. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(331099.1)<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-1-4471-4926-2">http://dx.doi.org/10.1007/978-1-4471-4926-2</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Weather Derivatives Modeling and Pricing Weather-Related Risk
ent://SD_ILS/0/SD_ILS:331939
2024-12-23T13:11:03Z
2024-12-23T13:11:03Z
Author Alexandridis K., Antonis. author. Zapranis, Achilleas D. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(331939.1)<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-1-4614-6071-8">http://dx.doi.org/10.1007/978-1-4614-6071-8</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Portfolio Analytics An Introduction to Return and Risk Measurement
ent://SD_ILS/0/SD_ILS:332977
2024-12-23T13:11:03Z
2024-12-23T13:11:03Z
Author Marty, Wolfgang. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(332977.1)<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-319-03509-3">http://dx.doi.org/10.1007/978-3-319-03509-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
ent://SD_ILS/0/SD_ILS:333726
2024-12-23T13:11:03Z
2024-12-23T13:11:03Z
Author Rüschendorf, Ludger. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(333726.1)<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-642-33590-7">http://dx.doi.org/10.1007/978-3-642-33590-7</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Multifractal Financial Markets An Alternative Approach to Asset and Risk Management
ent://SD_ILS/0/SD_ILS:331519
2024-12-23T13:11:03Z
2024-12-23T13:11:03Z
Author Hayek Kobeissi, Yasmine. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(331519.1)<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-1-4614-4490-9">http://dx.doi.org/10.1007/978-1-4614-4490-9</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>