quantitative risk management

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Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
88,88 €
5 prezzi
Amazon.it
Spedizione gratuita
Michael B. Miller Quantitative Financial Risk Management (Copertina rigida)
Michael B. Miller Quantitative Financial Risk Management (Copertina rigida)
57,46 €
12 prezzi
amazon-marketplace.it
Spedizione da 10,16 €
Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk
Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk
58,84 €
8 prezzi
Amazon.it
Spedizione gratuita
Alexander J. McNeil – Quantitative Risk Management: Concepts, Techniques and Tools – Copertina rigida
Alexander J. McNeil – Quantitative Risk Management: Concepts, Techniques and Tools – Copertina rigida
90,31 €
12 prezzi
amazon-marketplace.it
Spedizione da 3,00 €
Risk Management and Monte Carlo Simulations in Python: Quantitative Forecasting for Complex Projects
Risk Management and Monte Carlo Simulations in Python: Quantitative Forecasting for Complex Projects
42,98 €
2 prezzi
Amazon.it
Spedizione gratuita
Quantitative Finance, Climate Change, And Risk Management: A Physicist's Approach (Third Edition)
Quantitative Finance, Climate Change, And Risk Management: A Physicist's Approach (Third Edition)
163,78 €
2 prezzi
Amazon.it
Spedizione gratuita
Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
45,46 €
2 prezzi
Amazon.it
Spedizione gratuita
Kenneth J. Winston Quantitative Risk and Portfolio Management (Copertina rigida)
Kenneth J. Winston Quantitative Risk and Portfolio Management (Copertina rigida)
59,11 €
9 prezzi
amazon-marketplace.it
Spedizione da 11,46 €
Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
39,32 €
Vai al negozio
Amazon.it
Spedizione gratuita
Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
31,20 €
2 prezzi
Amazon.it
Spedizione gratuita
BASH Compliance by Design: Integrated Quantitative Risk Management, Kill Chain Architecture, and AI-Driven Predictive Compliance for Military BASH Programs
BASH Compliance by Design: Integrated Quantitative Risk Management, Kill Chain Architecture, and AI-Driven Predictive Compliance for Military BASH Programs
31,46 €
Vai al negozio
Amazon.it
Spedizione gratuita
Managing SMEs in Times of Rapid Change, Uncertainty, and Disruption: A Gentle Introduction to Qualitative and Quantitative Methods of Risk Management
Managing SMEs in Times of Rapid Change, Uncertainty, and Disruption: A Gentle Introduction to Qualitative and Quantitative Methods of Risk Management
74,89 €
2 prezzi
Amazon.it
Spedizione gratuita
FINANCIAL ENGINEERINGFOR BEGINNERS: The Complete Step-by-Step Guide to Understanding Quantitative Finance, Derivatives, Options Trading & Risk Management for Real-World Application
FINANCIAL ENGINEERINGFOR BEGINNERS: The Complete Step-by-Step Guide to Understanding Quantitative Finance, Derivatives, Options Trading & Risk Management for Real-World Application
26,92 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Enterprise Risk Management CFE 101 Exam prep 2026 - 2027: Visual Study Manual with Quantitative Analysis Frameworks & Case Study Solutions for Finance Professionals
Enterprise Risk Management CFE 101 Exam prep 2026 - 2027: Visual Study Manual with Quantitative Analysis Frameworks & Case Study Solutions for Finance Professionals
33,79 €
Vai al negozio
Amazon.it
Spedizione gratuita
Quantitative Sports Betting: Mathematical Models, Machine Learning and Risk Management for Data-Driven Betting Decisions
Quantitative Sports Betting: Mathematical Models, Machine Learning and Risk Management for Data-Driven Betting Decisions
27,32 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
19,25 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Technology Risk Management: Enterprise Governance, AI, Analytics, and Quantitative Risk Analysis
Technology Risk Management: Enterprise Governance, AI, Analytics, and Quantitative Risk Analysis
130,49 €
Vai al negozio
Amazon.it
Spedizione gratuita
CONSTRUCTION RISK MANAGEMENT HANDBOOK - VOLUME 2: Risk lifecycle from quantitative analysis through mitigation, contingency, contractual risk transfer, residual risk and project controls
CONSTRUCTION RISK MANAGEMENT HANDBOOK - VOLUME 2: Risk lifecycle from quantitative analysis through mitigation, contingency, contractual risk transfer, residual risk and project controls
35,99 €
Vai al negozio
Amazon.it
Spedizione gratuita
Strategic Adjustments and Quantitative Risk Management (The Option Trader’s Income Blueprint Vol.3)
Strategic Adjustments and Quantitative Risk Management (The Option Trader’s Income Blueprint Vol.3)
13,40 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Amarjit Singh Quantitative Risk Management and Decision Making in Co (Tascabile)
Amarjit Singh Quantitative Risk Management and Decision Making in Co (Tascabile)
101,06 €
Vai al negozio
ebay.it
Spedizione gratuita
Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: 1
Python for Quantitative Finance: Advanced Applications in Risk Management, Derivatives, and Trading Systems: 1
34,03 €
Vai al negozio
Amazon.it
Spedizione gratuita
LLM-Powered Quantitative Finance: A Practical Guide to Building AI Agents for Trading and Risk Management
LLM-Powered Quantitative Finance: A Practical Guide to Building AI Agents for Trading and Risk Management
40,98 €
Vai al negozio
Amazon.it
Spedizione gratuita
Mary R. Hardy David Saun Quantitative Enterprise Risk Manage (Copertina rigida)
Mary R. Hardy David Saun Quantitative Enterprise Risk Manage (Copertina rigida)
143,60 €
Vai al negozio
ebay.it
Spedizione gratuita
Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
13,19 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Manuale di matematica finanziaria. Metodi e strumenti quantitativi per il risk management
Manuale di matematica finanziaria. Metodi e strumenti quantitativi per il risk management
22,80 €
2 prezzi
ibs.it
Spedizione da 2,80 €
Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
31,98 €
Vai al negozio
Amazon.it
Spedizione gratuita
Manuale operativo di risk management
Manuale operativo di risk management
38,00 €
2 prezzi
ibs.it
Spedizione gratuita
The Trading Bible: A Complete Professional Course in Market Analysis, Risk Management, Quantitative Thinking & Systematic Trading
The Trading Bible: A Complete Professional Course in Market Analysis, Risk Management, Quantitative Thinking & Systematic Trading
8,94 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Quantitative Risk Management in Agricultural Business
Quantitative Risk Management in Agricultural Business
42,79 €
Vai al negozio
Amazon.it
Spedizione gratuita
Quantitative Market Analysis 101: A Comprehensive Guide to Trading Signals, Indicators & Risk Management
Quantitative Market Analysis 101: A Comprehensive Guide to Trading Signals, Indicators & Risk Management
17,60 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Strategic Money Management: Quantitative Methods to Size Positions, Manage Risk, and Compound Wealth
Strategic Money Management: Quantitative Methods to Size Positions, Manage Risk, and Compound Wealth
39,36 €
Vai al negozio
Amazon.it
Spedizione gratuita
How to Trade Like a Mathematician: Quantitative Trade Management Strategies, Risk Management, and Mathematical Models to Master the Stock Market
How to Trade Like a Mathematician: Quantitative Trade Management Strategies, Risk Management, and Mathematical Models to Master the Stock Market
18,28 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
Advanced Commodity Trading Risk Management and Derivatives Hedging Strategies: Quantitative Analytics, Strategic Hedging, and Technological Innovations for Sustainable Commodity Risk Control
15,93 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Quantitative Market and Liquidity Risk Analytics: A Unified Machine Learning Framework for Proprietary Trading, Portfolio Management, and Financial Stability
Quantitative Market and Liquidity Risk Analytics: A Unified Machine Learning Framework for Proprietary Trading, Portfolio Management, and Financial Stability
235,39 €
Vai al negozio
Amazon.it
Spedizione gratuita
The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
34,34 €
Vai al negozio
Amazon.it
Spedizione gratuita
Financial Risk Manager (FRM) Comprehensive Study Guide: A Complete Preparation Manual For The Frm Exam Covering Risk Management Concepts, Quantitative ... Credit Risk, And Practical Exam Strategies
Financial Risk Manager (FRM) Comprehensive Study Guide: A Complete Preparation Manual For The Frm Exam Covering Risk Management Concepts, Quantitative ... Credit Risk, And Practical Exam Strategies
22,38 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
The Financial Risk Manager (FRM) Part I Exam Preparation Guide: Master Foundations of Risk Management, Quantitative Analysis, Financial Markets, and ... Models for the GARP FRM Part I Examination
The Financial Risk Manager (FRM) Part I Exam Preparation Guide: Master Foundations of Risk Management, Quantitative Analysis, Financial Markets, and ... Models for the GARP FRM Part I Examination
22,06 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
FINANCIAL ENGINEERINGFOR BEGINNERS: The Complete Step-by-Step Guide to Understanding Quantitative Finance, Derivatives, Options Trading & Risk Management for Real-World Application
FINANCIAL ENGINEERINGFOR BEGINNERS: The Complete Step-by-Step Guide to Understanding Quantitative Finance, Derivatives, Options Trading & Risk Management for Real-World Application
15,25 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
27,27 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
23,35 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
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