Showing 1 - 6 results of 6 for search '"Risk Mathematical models."', query time: 0.06s Refine Results
  1. 1
    Financial risk modelling and portfolio optimization with R
    by Pfaff, Bernhard
    Published 2013
    Subjects: “…Financial risk Mathematical models.…”
    Full Text via HEAL-Link
    Electronic eBook
  2. 2
    Modelling the riskiness in country risk ratings
    Published 2005
    Subjects: “…Country risk Mathematical models.…”
    Full Text via HEAL-Link
    Electronic eBook
  3. 3
    Risk analysis /
    by Aven, Terje
    Published 2015
    Subjects: “…Risk Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  4. 4
    Counterparty credit risk, collateral and funding : with pricing cases for all asset classes /
    by Brigo, Damiano, 1966-
    Published 2013
    Subjects: “…Financial risk Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  5. 5
    Correlation risk modeling and management : an applied guide including the Basel III correlation framework-- with interactive models in Excel/VBA /
    by Meissner, Gunter, 1957-
    Published 2014
    Subjects: “…Financial risk Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  6. 6
    Corporate and project finance modeling : theory and practice /
    by Bodmer, E. (Edward)
    Published 2014
    Subjects: “…Financial risk Mathematical models.…”
    Full Text via HEAL-Link
    eBook
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