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The Measurement of Market Risk Modelling of Risk Factors, Asset Pricing, and Approximation of Portfolio Distributions

Linear Optimization and Approximation An Introduction to the Theoretical Analysis and Numerical Treatment of Semi-infinite Programs,0387908579,9780387908571
52 %

Linear Optimization and A ...

K. Glashoff, S. ...

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Approximation Theory. Tampa Proceedings of a Seminar held in Tampa, Florida, 1985 - 1986,3540185003,9783540185000
32 %

Approximation Theory. Tam ...

Edward Saff

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Workers' Compensation Insurance Pricing Current Programs and Proposed Reforms,0898382688,9780898382686
46 %

Workers' Compensation Ins ...

Philip S. Borba ...

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Normal Approximation - Some Recent Advances,3540108637,9783540108634
27 %

Normal Approximation - So ...

V. V. Sazonov

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Characterization of Distributions by the Method of Intensively Monotone Operators,3540138579,9783540138570
25 %

Characterization of Distr ...

A. V. Kakosyan, ...

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Functional Analysis, Holomorphy, and Approximation Theory Proceedings of the Seminario de Analise Functional Holomorfia e Teoria da Aproximacao, Universidade Federal do Rio de Janeiro, Brazil, August 7-11, 1978,3540105603,9783540105602
18 %

Functional Analysis, Holo ...

S. Machado

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Modelling the Offshore Environment,0860108627,9780860108627
30 %

Modelling the Offshore En ...

 

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Multifunctions and Integrands Stochastic Analysis, Approximation, and Optimization. Proceedings of a Conference held in Catania, Italy, June 1983,354013882X,9783540138822
15 %

Multifunctions and Integr ...

G. Salinetti

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Approximation and Optimization Proceedings of the International Seminar, held in Havana, Cuba, January 12-16, 1987,3540504435,9783540504436
14 %

Approximation and Optimiz ...

Juan A. Gomez-F ...

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Econometric Modelling in Theory and Practice Proceedings of a Franco-Dutch Conference held at Tilburg University, April 1979,9024725534,9789024725533
44 %

Econometric Modelling in ...

J.E.J. Plasmans

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