quantitative risk management

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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
64,34 €
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)
84,74 €
10 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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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
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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 €
2 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
57,19 €
5 precios
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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
21,83 €
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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 €
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
11,92 €
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Enterprise Risk Management CFE 101 Exam prep 2026 - 2027: Visual Study Manual with Quantitative Analysis Frameworks & Case Study Solutions for Finance Professionals
Enterprise Risk Management CFE 101 Exam prep 2026 - 2027: Visual Study Manual with Quantitative Analysis Frameworks & Case Study Solutions for Finance Professionals
33,89 €
2 precios
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Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
23,35 €
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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 €
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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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 €
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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Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
94,02 €
4 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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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
amazon.es
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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)
35,51 €
2 precios
amazon.es
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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 €
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Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
44,39 €
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Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
Actuarial Finance - Mastering Derivatives and Risk Management With Python: From No-Arbitrage to XVA: Pricing, Hedging, and Capital with Python (Quantitative Risk and Actuarial Modeling Collection)
71,03 €
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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 €
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