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Last edited anonymously
April 29, 2008 | History
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Sergio M. Focardi

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12 works Add another?

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  • Cover of: Money: What It Is, How It's Created, Who Gets It, and Why It Matters

    First published in 2018 — 6 editions
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  • Cover of: Mathematical Methods for Finance: Tools for Asset and Risk Management

    First published in 2013 — 6 editions
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  • Cover of: The basics of financial econometrics: tools, concepts, and asset management applications

    First published in 2014 — 5 editions
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  • Cover of: Probability and Statistics for Finance

    First published in 2010 — 5 editions
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  • Cover of: Financial Modeling of the Equity Market

    First published in 2006 — 3 editions
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  • Cover of: Financial Econometrics: From Basics to Advanced Modeling Techniques

    First published in 2007 — 2 editions
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  • Cover of: Robust Portfolio Optimization and Management

    First published in 2007 — 2 editions
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  • Cover of: Quantitative Equity Investing: Techniques and Strategies

    First published in 2010 — 2 editions
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  • Cover of: Mathematics of Financial Modeling and Investment Management

    First published in 2004 — 2 editions
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  • Cover of: Modeling the Market: New Theories and Techniques

    First published in 1997 — 2 editions
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  • Cover of: Investment Management after the Global Financial Crisis

    First published in 2010 — 1 edition
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  • Cover of: Risk Management: Framework, Methods, and Practice

    First published in 1998 — 1 edition
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We need a photo of Sergio M. Focardi

Subjects

Finance, BUSINESS & ECONOMICS, Finance, mathematical models, Risk management, Asset-liability management, Bank management, Banques -- Gestion, Distribution (probability theory), Econometric models, Econometrics, Economics, Finance, statistical methods, Finances, Financial institutions, General, Gestion du risque, Global Financial Crisis, 2008-2009, Institutions financières, Investments, Investments, mathematical models, Macroeconomics, Macroéconomie, Mathematical methods, Mathematical models, Modèles économétriques

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ID Numbers

  • OLID: OL2740584A

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History

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April 29, 2008 Created by an anonymous user initial import