Showing 1 - 12 results of 12 for search '"Risk management Mathematical models."', query time: 0.10s Refine Results
  1. 1
    Essential mathematics for market risk management /
    by Hubbert, Simon
    Published 2012
    Subjects: “…Risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  2. 2
    Understanding and managing model risk : a practical guide for quants, traders and validators /
    by Morini, Massimo
    Published 2011
    Subjects: “…Risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  3. 3
    Bubble value at risk : a countercyclical risk management approach /
    by Wong, Max C. Y. (Max Chan Yue)
    Published 2013
    Subjects: “…Risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  4. 4
    The handbook of news analytics in finance /
    Published 2011
    Subjects: “…Risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  5. 5
    Mathematical methods for finance : tools for asset and risk management /
    by Focardi, Sergio M.
    Published 2013
    Subjects: “…Risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  6. 6
    Stochastic methods for pension funds /
    by Devolder, Pierre
    Published 2012
    Subjects: “…Financial risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  7. 7
    Modelling under risk and uncertainty : an introduction to statistical, phenomenological, and computational methods /
    by Rocquigny, Etienne de
    Published 2012
    Subjects: “…Risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  8. 8
    Bayesian risk management : a guide to model risk and sequential learning in financial markets /
    by Sekerke, Matt
    Published 2015
    Subjects: “…Financial risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  9. 9
    Mathematics and statistics for financial risk management /
    Subjects: “…Risk management Mathematical models.…”
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    eBook
  10. 10
    New directions in mathematical finance ; Edited by Paul Wilmott and Henrik Rasmussen.
    Published 2002
    Subjects: “…Risk management Mathematical models…”
    Book
  11. 11
    Credit risk modeling using Excel and VBA /
    Subjects: “…Risk management Mathematical models.…”
    Full Text via HEAL-Link
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  12. 12
    Ανάλυση και διαχείριση χρηματοοικονομικών κινδύνων : πολυκριτήριες προσεγγίσεις /
    Subjects: “…Risk management Mathematical models.…”
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    Book
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