quantitative risk and

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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)
81,81 €
10 precios
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
64,48 €
10 precios
amazon.es
sin gastos de envío
Risk Disclosure in the European Banking Industry: Qualitative and Quantitative Content Analysis Methodologies (UNIPA Springer Series)
Risk Disclosure in the European Banking Industry: Qualitative and Quantitative Content Analysis Methodologies (UNIPA Springer Series)
111,53 €
8 precios
Amazon Marketplace (ES)
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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 €
3 precios
amazon.es
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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)
106,03 €
8 precios
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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 €
3 precios
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sin gastos de envío
Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: Build Advanced Models for Derivatives ... (The Quantitative Finance Mastery Series)
Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: Build Advanced Models for Derivatives ... (The Quantitative Finance Mastery Series)
70,97 €
2 precios
amazon.es
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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 €
2 precios
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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 €
2 precios
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Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
13,99 €
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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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 €
3 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 €
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Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
42,90 €
2 precios
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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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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 €
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)
67,59 €
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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 €
2 precios
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Graph Theory & Network Analysis in Quantitative Finance: A Practical Guide to Systemic Risk, Market Structures, and Algorithmic Trading: A Practical ... Traders (Technical Topics for Quant Finance)
Graph Theory & Network Analysis in Quantitative Finance: A Practical Guide to Systemic Risk, Market Structures, and Algorithmic Trading: A Practical ... Traders (Technical Topics for Quant Finance)
19,87 €
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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
57,19 €
3 precios
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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 €
2 precios
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GRC Engineering for AWS Unleashed: The Definitive Blueprint for Building Secure, Compliant, and Future-Proof AWS Environments Through Quantitative ... Risk Engineering, and Automated Compliance
GRC Engineering for AWS Unleashed: The Definitive Blueprint for Building Secure, Compliant, and Future-Proof AWS Environments Through Quantitative ... Risk Engineering, and Automated Compliance
51,00 €
3 precios
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The Quantitative Investor: Mastering Data-Driven Strategies for Optimal Asset Allocation: Analyzing Stocks, Bonds, Gold, Bitcoin, and Other Assets for Enhanced Returns and Risk Management
The Quantitative Investor: Mastering Data-Driven Strategies for Optimal Asset Allocation: Analyzing Stocks, Bonds, Gold, Bitcoin, and Other Assets for Enhanced Returns and Risk Management
11,92 €
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Fractal Risk Dynamics: Chaos, Self-Similarity, and Scaling Laws in Modern Markets: A Quantitative Exploration of Nonlinear Risk, Fractal Volatility, and Complex Systems in Financial Markets
Fractal Risk Dynamics: Chaos, Self-Similarity, and Scaling Laws in Modern Markets: A Quantitative Exploration of Nonlinear Risk, Fractal Volatility, and Complex Systems in Financial Markets
31,69 €
2 precios
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The Quantitative Investor: Mastering Data-Driven Strategies for Optimal Asset Allocation: Analyzing Stocks, Bonds, Gold, Bitcoin, and Other Assets for Enhanced Returns and Risk Management
The Quantitative Investor: Mastering Data-Driven Strategies for Optimal Asset Allocation: Analyzing Stocks, Bonds, Gold, Bitcoin, and Other Assets for Enhanced Returns and Risk Management
18,35 €
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GRC Engineering for AWS Unleashed: The Definitive Blueprint for Building Secure, Compliant, and Future-Proof AWS Environments Through Quantitative ... Risk Engineering, and Automated Compliance
GRC Engineering for AWS Unleashed: The Definitive Blueprint for Building Secure, Compliant, and Future-Proof AWS Environments Through Quantitative ... Risk Engineering, and Automated Compliance
68,00 €
2 precios
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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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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 €
3 precios
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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)
22,47 €
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Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
44,39 €
2 precios
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Machine Learning in Quantitative Finance: From Linear Regression to Deep Reinforcement Learning for Trading Systems: Practical Guide to AI-Powered Models, Risk Management, and Alpha Generation
Machine Learning in Quantitative Finance: From Linear Regression to Deep Reinforcement Learning for Trading Systems: Practical Guide to AI-Powered Models, Risk Management, and Alpha Generation
55,23 €
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Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
71,03 €
2 precios
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Signal Processing & Spectral Analysis in Finance: A Practical Guide for Analysts in Trading, Risk Management, and Market Forecasting: A Comprehensive ... Foundations of Quantitative Finance)
Signal Processing & Spectral Analysis in Finance: A Practical Guide for Analysts in Trading, Risk Management, and Market Forecasting: A Comprehensive ... Foundations of Quantitative Finance)
30,06 €
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Probability Models and Risk Management for Actuaries With Python: A Code-First Guide to Insurance Risk, Capital, and Decision-Making (Quantitative Risk and Actuarial Modeling Collection)
Probability Models and Risk Management for Actuaries With Python: A Code-First Guide to Insurance Risk, Capital, and Decision-Making (Quantitative Risk and Actuarial Modeling Collection)
71,03 €
2 precios
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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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Risk Management & Derivatives: A Practical Handbook for Traders and Analysts: Financial Risk and Derivative Strategies for Real-World Trading Success (The Quantitative Finance Handbook Series)
Risk Management & Derivatives: A Practical Handbook for Traders and Analysts: Financial Risk and Derivative Strategies for Real-World Trading Success (The Quantitative Finance Handbook Series)
53,23 €
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
C++ for Quantitative Finance: High-Performance Computing for Options, Portfolios, and Risk: Harness Parallel Computing, Numerical Methods, and Low-Level Optimization
37,91 €
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Probability Models and Risk Management for Actuaries With Python: A Code-First Guide to Insurance Risk, Capital, and Decision-Making (Quantitative Risk and Actuarial Modeling Collection)
Probability Models and Risk Management for Actuaries With Python: A Code-First Guide to Insurance Risk, Capital, and Decision-Making (Quantitative Risk and Actuarial Modeling Collection)
35,51 €
2 precios
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Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces: 6 (Market Mathematics)
Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces: 6 (Market Mathematics)
73,03 €
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Quantitative Guide to Insurance-Linked Securities (ILS): Cat Bonds, Parametric Triggers, and Risk Transfer Modeling with Python
Quantitative Guide to Insurance-Linked Securities (ILS): Cat Bonds, Parametric Triggers, and Risk Transfer Modeling with Python
37,95 €
3 precios
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