quantitative risk and

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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
19,71 €
3 precios
amazon.es
sin gastos de envío
Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance)
Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance)
87,07 €
10 precios
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Envío a partir de 3,01 €
Causal Inference and Reinforcement Learning for Quantitative Finance: A Practical Guide for Traders and Risk Managers
Causal Inference and Reinforcement Learning for Quantitative Finance: A Practical Guide for Traders and Risk Managers
34,05 €
3 precios
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The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies (Springer Texts in Business and Economics)
The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies (Springer Texts in Business and Economics)
110,71 €
6 precios
amazon.es
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Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
45,46 €
2 precios
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
64,71 €
10 precios
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Envío a partir de 11,06 €
Divulgación de riesgos en la banca europea – Análisis de contenido cualitativo y cuantitativo
Divulgación de riesgos en la banca europea – Análisis de contenido cualitativo y cuantitativo
114,39 €
10 precios
amazon.es
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Climate Risk, Systemic Contagion and Financial Modeling: A quantitative framework for understanding climate risk
Climate Risk, Systemic Contagion and Financial Modeling: A quantitative framework for understanding climate risk
35,86 €
2 precios
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sin gastos de envío
Sustainable Finance and Carbon Markets: A Quantitative Guide to Climate Risk, Accounting, and Pricing Models: 4 (Finance for Future)
Sustainable Finance and Carbon Markets: A Quantitative Guide to Climate Risk, Accounting, and Pricing Models: 4 (Finance for Future)
17,51 €
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Financial Econometrics: Models, Methods, and Applications: Quantitative Tools for Risk, Returns, and Decision-Making (Quantitative Economics & Python Series)
Financial Econometrics: Models, Methods, and Applications: Quantitative Tools for Risk, Returns, and Decision-Making (Quantitative Economics & Python Series)
77,12 €
2 precios
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C++ for Quantitative Finance: High-Performance Computing for Options, Portfolios, and Risk: Harness Parallel Computing, Numerical Methods, and Low-Level Optimization (Comprehensive Options Trading)
C++ for Quantitative Finance: High-Performance Computing for Options, Portfolios, and Risk: Harness Parallel Computing, Numerical Methods, and Low-Level Optimization (Comprehensive Options Trading)
51,73 €
2 precios
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Numerical Engines in Quantitative Finance: Computational Methods for Pricing, Risk, Calibration, and Simulation
Numerical Engines in Quantitative Finance: Computational Methods for Pricing, Risk, Calibration, and Simulation
33,53 €
2 precios
amazon.es
sin gastos de envío
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
57,19 €
8 precios
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Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces
Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces
91,59 €
2 precios
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Factor Models in Quantitative Finance: Multi-Factor Risk Modeling and Portfolio Analysis
Factor Models in Quantitative Finance: Multi-Factor Risk Modeling and Portfolio Analysis
28,66 €
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The Quantitative CFO: Advanced Forecasting, Risk Modeling, and Capital Allocation Using Python, Excel, and Modern Finance Theory
The Quantitative CFO: Advanced Forecasting, Risk Modeling, and Capital Allocation Using Python, Excel, and Modern Finance Theory
39,90 €
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The Quantitative Alpha Architecture: Automated Backtesting, Monte Carlo Validation, and Asymmetric Risk Management
The Quantitative Alpha Architecture: Automated Backtesting, Monte Carlo Validation, and Asymmetric Risk Management
44,86 €
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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
26,64 €
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Probability & Measure Theory Foundations in Quantitative Finance: Foundations of Pricing, Risk Modeling, and Machine Learning Integration
Probability & Measure Theory Foundations in Quantitative Finance: Foundations of Pricing, Risk Modeling, and Machine Learning Integration
37,91 €
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The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
34,34 €
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Advanced Statistical Modeling for Quantitative Finance: Bayesian Inference, Stochastic Processes, Time Series Analysis, and Risk Modeling
Advanced Statistical Modeling for Quantitative Finance: Bayesian Inference, Stochastic Processes, Time Series Analysis, and Risk Modeling
31,91 €
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Strategic Money Management: Quantitative Methods to Size Positions, Manage Risk, and Compound Wealth
Strategic Money Management: Quantitative Methods to Size Positions, Manage Risk, and Compound Wealth
38,48 €
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The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
27,27 €
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How to Trade Like a Mathematician: Quantitative Trade Management Strategies, Risk Management, and Mathematical Models to Master the Stock Market
How to Trade Like a Mathematician: Quantitative Trade Management Strategies, Risk Management, and Mathematical Models to Master the Stock Market
18,28 €
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Hedge Fund Analytics: A Comprehensive Guide: Quantitative Frameworks, Risk Architecture, and Decision Systems Used by Professional Funds
Hedge Fund Analytics: A Comprehensive Guide: Quantitative Frameworks, Risk Architecture, and Decision Systems Used by Professional Funds
39,85 €
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Dynamic Networks in Quantitative Finance: Temporal Graph Models for Market Structure, Risk Analysis, and Trading Research
Dynamic Networks in Quantitative Finance: Temporal Graph Models for Market Structure, Risk Analysis, and Trading Research
26,47 €
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LLM-Powered Quantitative Finance: A Practical Guide to Building AI Agents for Trading and Risk Management
LLM-Powered Quantitative Finance: A Practical Guide to Building AI Agents for Trading and Risk Management
40,98 €
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Quantitative Risk Analysis in Copper Mining Megaprojects: Practical Applications with @RISK and PrecisionTree From Stochastic Modeling to Strategic Decision Making
Quantitative Risk Analysis in Copper Mining Megaprojects: Practical Applications with @RISK and PrecisionTree From Stochastic Modeling to Strategic Decision Making
35,03 €
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NumPy for Quantitative Finance: Build High-Performance Financial Models with NumPy: Numerical Methods, Risk Engines, and Quantitative Analysis for ... Python Library Masterclass Series)
NumPy for Quantitative Finance: Build High-Performance Financial Models with NumPy: Numerical Methods, Risk Engines, and Quantitative Analysis for ... Python Library Masterclass Series)
26,92 €
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Mastering C++ for Quantitative Finance: Algorithms, Risk Models, and Real-World Market Applications
Mastering C++ for Quantitative Finance: Algorithms, Risk Models, and Real-World Market Applications
23,30 €
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Julia in Finance: Quantitative Modeling and Algorithmic Trading: Building financial models, risk systems and automated strategies using Julia
Julia in Finance: Quantitative Modeling and Algorithmic Trading: Building financial models, risk systems and automated strategies using Julia
59,22 €
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Networks in Motion: Dynamic Graph Analysis in Quantitative Finance Systemic Risk and Trading Systems
Networks in Motion: Dynamic Graph Analysis in Quantitative Finance Systemic Risk and Trading Systems
33,96 €
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Julia in Finance: Quantitative Modeling and Algorithmic Trading: Building financial models, risk systems and automated strategies using Julia
Julia in Finance: Quantitative Modeling and Algorithmic Trading: Building financial models, risk systems and automated strategies using Julia
37,58 €
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Applied Machine Learning for Quantitative Finance: Practical Models for Predictive Asset Pricing, Risk Forecasting, and Strategy Automation
Applied Machine Learning for Quantitative Finance: Practical Models for Predictive Asset Pricing, Risk Forecasting, and Strategy Automation
35,46 €
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Risk Management and Monte Carlo Simulations in Python: Quantitative Forecasting for Complex Projects
Risk Management and Monte Carlo Simulations in Python: Quantitative Forecasting for Complex Projects
42,98 €
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Copula Models in Quantitative Finance: Dependence Structures, Tail Risk, and Portfolio Correlation Analysis
Copula Models in Quantitative Finance: Dependence Structures, Tail Risk, and Portfolio Correlation Analysis
28,66 €
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Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: 1 (The Quantitative Finance Mastery Series)
Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: 1 (The Quantitative Finance Mastery Series)
34,03 €
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BASH Compliance by Design: Integrated Quantitative Risk Management, Kill Chain Architecture, and AI-Driven Predictive Compliance for Military BASH Programs
BASH Compliance by Design: Integrated Quantitative Risk Management, Kill Chain Architecture, and AI-Driven Predictive Compliance for Military BASH Programs
31,46 €
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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)
13,40 €
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Fixed Income Quantitative Modeling: Yield Curves, Bond Valuation, Interest Rate Methods, and Risk Analysis
Fixed Income Quantitative Modeling: Yield Curves, Bond Valuation, Interest Rate Methods, and Risk Analysis
32,82 €
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