Results 191 to 200 of about 438,264 (227)

Research Methods in Quantitative Finance and Risk Management

, 2010
The main purpose of this chapter is to discuss important quantitative methods used to do the research in quantitative finance and risk management. We first discuss statistics theory and methods. Second, we discuss econometric methods. Third, we discuss mathematics.
Wei-Peng Chen, Huimin Chung, Keng-Yu Ho, Tsui-Ling Hsu   +3 more
openaire   +2 more sources

Quantitative Finance, Climate Change, and Risk Management

Jan W. Dash
openaire   +2 more sources

Some of the next articles are maybe not open access.

Related searches:

MATLAB and Simulink for Quantitative Finance and Risk Management (Tonex Training)

2023
openaire   +1 more source

Quantitative finance and risk management a physicist's approach

Jan W. Dash
openalex   +1 more source

Collaborative Research in Econometrics, Quantitative Finance, Operations Research and Risk Management: Improvement of National Competitiveness

, 2005
R. Deane Terrell, Tim Brailsford, Terence J. O’Neill, Jack H.W. Penm   +3 more
openalex  

Proportion and number of cancer cases and deaths attributable to potentially modifiable risk factors in the United States

Ca-A Cancer Journal for Clinicians, 2018
Farhad Islami, Ann Goding Sauer Msph, Kimberly D Miller   +2 more
exaly  

Obesity and adverse breast cancer risk and outcome: Mechanistic insights and strategies for intervention

Ca-A Cancer Journal for Clinicians, 2017
Cynthia Morata-Tarifa, Joyce M Slingerland   +1 more
exaly  

Actuarial Finance: Derivatives, Quantitative Models and Risk Management

, 2019
Mathieu Boudreault, Jean‐François Renaud   +1 more
openalex  

TWO ESSAYS ON QUANTITATIVE FINANCE: RISK ANALYSIS AND CORPORATE RISK MANAGEMENT

, 2017
Jiang Wei
openalex