quantitative risk and

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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 €
2 precios
amazon.es
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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
111,77 €
10 precios
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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)
85,12 €
10 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
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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 €
4 precios
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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 €
2 precios
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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 €
2 precios
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
60,18 €
10 precios
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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 €
2 precios
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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)
108,59 €
7 precios
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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 €
2 precios
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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 €
2 precios
amazon.es
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 €
4 precios
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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
55,96 €
9 precios
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Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
19,25 €
2 precios
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Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
15,93 €
2 precios
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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)
72,79 €
2 precios
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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
37,26 €
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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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Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets
Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets
53,21 €
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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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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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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
39,32 €
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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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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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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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Julia in Finance: Quantitative Modeling and Algorithmic Trading: Building financial models, risk systems and automated strategies using Julia (The Julia Professional Series)
Julia in Finance: Quantitative Modeling and Algorithmic Trading: Building financial models, risk systems and automated strategies using Julia (The Julia Professional Series)
37,58 €
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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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Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making: 8 (Quantitative Economics & Python Series)
Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making: 8 (Quantitative Economics & Python Series)
42,90 €
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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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Advanced Options Engineering with Python: Quantitative Strategies for Dynamic Hedging, Volatility Trading, and Risk Control
Advanced Options Engineering with Python: Quantitative Strategies for Dynamic Hedging, Volatility Trading, and Risk Control
31,08 €
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Financial Risk Manager Exam Prep 2026-2027: FRM Level 1 Study Guide with Quantitative Models, Strategies, and Practice Questions for GARP Certification
Financial Risk Manager Exam Prep 2026-2027: FRM Level 1 Study Guide with Quantitative Models, Strategies, and Practice Questions for GARP Certification
32,87 €
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Advanced Probability for Quantitative Finance: Distributions, Risk, and Simulation: Mastering Randomness, Tail Risk, and Simulation for Modern Financial Modeling
Advanced Probability for Quantitative Finance: Distributions, Risk, and Simulation: Mastering Randomness, Tail Risk, and Simulation for Modern Financial Modeling
39,14 €
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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
48,81 €
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