Modelamiento Matemático en Finanzas
Resultados: Listando 10 de 53 en la página 3 de 6
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Título
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Año
Non-linear inference model for portfolio allocation
Discrete pricing model of interest rate derivatives with jumps due to the decisions...
Implementation of the loss distribution method for operational risk
Credit scoring models: logistic regression and neural networks
Multivariate Statistical Analysis of Brazilian Hedge Funds
Stress testing system for portfolio analysis with principal component analysis a...
Entropic calibration for exchange rate models
Pricing and hedging of barrier options: incorporation of the volatility smile
Dynamic allocation in portfolios exposed to credit risk and market risk
Comparison of methodologies for estimating volatilities for calculating VaR - value-at-risk...
Resultados: Listando 10 de 53 en la página 3 de 6
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