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An introduction to value-at-riskChoudhry, Moorad, 1966-Type of material - profess. monogrEdition - 4th ed.Publication and manufacture - Chichester (UK) ; Hoboken (N.J.) : J. Wiley, cop. 2006Language - englishISBN - 0-470-01757-0; 978-0-470-01757-9COBISS.SI-ID - 8996124
Author
Choudhry, Moorad, 1966-
Other authors
Tanna, Ketul, bančništvo |
Securities & Investment Institute
Topics
Black, Fischer |
Analiza variance |
Modeli |
Sholes, Myron |
Poslovne finance |
Cenovna politika |
Sholes, Myron |
Opcije |
Regulacija |
Risk management |
Futures |
Risk factors |
Derivative securities |
Handbooks, manuals, etc |
Options (Finance) |
Principles and methods |
Capital asset pricing model |
Securities |
Forwards |
Options (Finance) |
Handbooks, manuals, etc |
Tveganje, ocenjevanje |
Rizični management |
Tvegani kapital |
Priročniki |
Tveganje, ocenjevanje |
Estimacija |
Kvantitativne metode |
Priročniki |
Terminski posli |
Tveganje |
Zaščita pred tveganjem |
Priročniki |
Finančne storitve |
Valutne opcije |
Matematični modeli |
Priročniki |
Vrednostni papirji |
Razmejitve |
Določevanje ciljev |
Priročniki |
Borze vrednostnih papirjev |
Monte Carlo simulacija |
Parametrični modeli |
Priročniki |
trg vrednostnih papirjev |
finančni trg |
tveganje |
management |
krizni management |
finančno upravljanje |
vrednostni papirji |
obveznice |
opcije |
zamenjava |
swap |
terminsko poslovanje |
listinjenje |
hedging |
finančni instrumenti |
izvedeni finančni instrumenti |
meritve |
cene |
obrestna mera |
borzništvo |
valuta |
izvršba |
vrednotenje |
matematična ekonomija |
korelacije |
numerične metode |
frekvenčne porazdelitve |
derivacije |
matematični modeli
Library | Call number – location, accession no. ... | Copy status |
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Faculty of Economics and Business, Maribor | 336.76 CHOUDHRY M. Introduction |
on loan - outside loan, due date: 29.07.2024
Expected to be available after: 12.08.2024 (1. in queue) |
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Database name | Field | Year |
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Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
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Choudhry, Moorad, 1966- | |
Tanna, Ketul, bančništvo |
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