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Title Robust portfolio optimization and management Author info Frank J. Fabozzi ... [et al.] Author Fabozzi Frank J.
Co-authors Kolm Petter N.
Pachamanova Dessislava A.
Focardi Sergio M.
Issue data New Jersey : John Wiley & Sons , 2007. - 495 s. : gr., tab., 24 cm Issue [1st ed.] Edition The Frank J. Fabozzi series ISBN 978-0-471-92122-6 Note Bibliografické odkazy. Register Keywords portfólio - portfolio investičný manažment - investment management finančný úpadok financie - finance Language English Country United States of America systematics 005 336 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xkni - BOOKS Copy count 1, currently available 0, at library only 1 Call number Location Sublocation Umiestnenie Info 335321 Univerzita Mateja Bela Department of quantitative methods and information systems In-Library Use Only Title Financial econometrics Subtitle from basics to advanced modeling techniques Author info Svetlozar T. Rachev ... [et al.] Author Rachev Svetlozar T.
Issue data New Jersey : John Wiley & Sons , 2007. - 553 s. : tab., 24 cm Issue [1st ed.] Edition The Frank J. Fabozzi series ISBN 978-0-471-78450-0 Note Bibliografické odkazy. Register Keywords regresná analýza - regression analysis ekonometria - econometrics finančný úpadok financie - finance Language English Country United States of America systematics 336 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xkni - BOOKS Copy count 1, currently available 0, at library only 1 Call number Location Sublocation Umiestnenie Info 335323 Univerzita Mateja Bela Department of quantitative methods and information systems In-Library Use Only Title Operational risk Subtitle a guide to Basel III capital requirements, models, and analysis Author info Anna S. Chernobai ... [et al.] Author Chernobai Anna S.
Co-authors Rachev Svetlozar T.
Fabozzi Frank J.
Issue data New Jersey : John Wiley & Sons , 2007. - 300 s. : gr., tab., 24 cm Issue [1st ed.] Edition The Frank J. Fabozzi series ISBN 978-0-471-78051-9 Note Bibliografické odkazy. Register Keywords finančné riziká - financial risks kapitál - capital Language English Country United States of America systematics 336.7 330.45 330.131.7 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xkni - BOOKS Copy count 1, currently available 0, at library only 1 Call number Location Sublocation Umiestnenie Info 337160 Univerzita Mateja Bela Department of quantitative methods and information systems In-Library Use Only