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Đang hiển thị mục 11-13 trong tổng 13

    • Financial modeling 

      Benninga, Simon (The MIT Press, 2008)
      This book is now the standard text for explaining the implementation of financial models in Excel. As in previous editions, basic and advanced models in the areas of corporate finance, portfolio management, options, and ...

    • Paul Wilmott introduces quantitative finance 

      Wilmott, Paul (John Wiley & Sons Inc., 2007)
      This Second edition is an accessible introduction to the classical side of quantitative finance specifically for university students. Adapted from the comprehensive, even epic, works Derivatives and Paul Wilmott on ...

    • Market risk analysis. Volume IV : Value at risk models 

      Alexander, Carol (Wiley, 2008)
      Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics and statistics gained ...