National Science Library of Georgia

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Portfolio management under stress : a Bayesian-net approach to coherent asset allocation / Riccardo Rebonato and Alexander Denev. by
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Cambridge : Cambridge University Press, 2013
Online resources:
Availability: No items available.
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An elementary introduction to mathematical finance : options and other topics / Sheldon M. Ross. by
Edition: Second edition.
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Cambridge : Cambridge University Press, 2003
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Financial engineering and computation : principles, mathematics, algorithms / Yuh-Dauh Lyuu. by
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Cambridge : Cambridge University Press, 2002
Other title:
  • Financial Engineering & Computation
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On the normal inverse Gaussian distribution in modeling volatility in the financial markets / Lars Forsberg. by Series: Acta Universitatis Upsaliensis. Studia statistica Upsaliensia, ; 5
Material type: Text Text; Format: print ; Literary form: Not fiction
Language: English
Publication details: [Uppsala University] : Distribution, Uppsala University Library, Uppsala : c2002
Dissertation note: Thesis (doctoral)--Uppsala University, 2002.
Availability: Not available: ეროვნული სამეცნიერო ბიბლიოთეკა 1: Lost (1).
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The evaluation of risky interrelated investments / By Frederick S. Hillier. by Series: Studies in mathematical and managerial economics ; Vol. 23
Material type: Text Text; Format: print ; Literary form: Not fiction
Language: English
Publication details: Amsterdam : North-Holland Pub. Co., 1969
Availability: Items available for loan: ეროვნული სამეცნიერო ბიბლიოთეკა 1 (1)Call number: 330.32 : 330.4.
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