Tunaru, Radu: search on Z-Library

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51

Models of Association Versus Causal Models for Contingency Tables

Journal:

Journal of the Royal Statistical Society: Series D (The Statistician)

Year:

2001

Language:

english

File:

PDF, 240 KB

english, 2001

52

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Introduction

Year:

2015

Language:

english

File:

PDF, 150 KB

english, 2015

53

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Last But Not Least. Can We Avoid the Next Big Systemic Financial Crisis?

Year:

2015

Language:

english

File:

PDF, 143 KB

english, 2015

54

Dividend Derivatives

Journal:

SSRN Electronic Journal

Year:

2014

Language:

english

File:

PDF, 1.66 MB

english, 2014

55

Pricing and hedging basket options with exact moment matching

Leccadito, Arturo, Paletta, Tommaso, Tunaru, Radu

Journal:

Insurance: Mathematics and Economics

Year:

2016

Language:

english

File:

PDF, 561 KB

english, 2016

56

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Fundamental Relationships

Year:

2015

Language:

english

File:

PDF, 167 KB

english, 2015

57

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Notations for the Study of MLE for CIR process

Year:

2015

Language:

english

File:

PDF, 102 KB

english, 2015

58

Preparing for the Next Financial Crisis (Policies, Tools and Models) || The Role of Personality in Financial Decisions and Financial Crises

Jokivuolle, Esa, Tunaru, Radu

Year:

2017

Language:

english

File:

PDF, 180 KB

english, 2017

59

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Model Risk in Interest Rate Modelling

Year:

2015

Language:

english

File:

PDF, 431 KB

english, 2015

60

Preparing for the Next Financial Crisis (Policies, Tools and Models) || Model Apocalypto

Jokivuolle, Esa, Tunaru, Radu

Year:

2017

Language:

english

File:

PDF, 333 KB

english, 2017

61

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Derivatives Pricing Under Uncertainty

Year:

2015

Language:

english

File:

PDF, 652 KB

english, 2015

62

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Portfolio Selection under Uncertainty

Year:

2015

Language:

english

File:

PDF, 209 KB

english, 2015

63

Extracting market information from equity options with exponential Lévy processes

Fabozzi, Frank J., Leccadito, Arturo, Tunaru, Radu S.

Journal:

Journal of Economic Dynamics and Control

Year:

2014

Language:

english

File:

PDF, 524 KB

english, 2014

64

Chinese equity market and the efficient frontier

Tunaru, Radu, Fabozzi, Frank, Wu, Tony

Journal:

Applied Financial Economics Letters

Year:

2006

Language:

english

File:

PDF, 158 KB

english, 2006

65

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Probability Pitfalls of Financial Calculus

Year:

2015

Language:

english

File:

PDF, 299 KB

english, 2015

66

Model Risk in Financial Markets (From Financial Engineering to Risk Management) || Model Risk in Risk Measures Calculations

Year:

2015

Language:

english

File:

PDF, 406 KB

english, 2015

67

Emerging Markets: Stock Market Investing with Political Risk

Clark, Ephraim Alois, Tunaru, Radu

Journal:

SSRN Electronic Journal

Year:

2001

Language:

english

File:

PDF, 56 KB

english, 2001

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