Auditing a risk-based approach Autor Johnstone, Karla M., Gramling, Audrey A., Rittenberg, Larry E.

Financial risk modelling and portfolio optimization with R Autor Pfaff, Bernhard, author

Financial risk modelling and portfolio optimization with R Autor Pfaff, Bernhard

Available for UP System via Wiley Online Library.

Econometrics of risk

Available for University of the Philippines System via SpringerLink. Click here to access
Also available remotely for University of the Philippines System via SpringerLink. Click here to access thru EZproxy

Time-varying conditional Johnson Su density in value-at-risk methodology Autor Cayton, Peter Julian A., Mapa, Dennis S.

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Corporate and project finance modeling theory and practice Autor Bodmer, E. (Edward)

Managing risk and uncertainty a strategic approach Autor Friberg, Richard 1967-

Correlation risk modeling and management an applied guide including the Base III correlation framework -- with interactive correlation models in Excel/VBA Autor Meissner, Gunter

Treasury finance and development banking a guide to credit, debt, and risk Autor Mazzi, Biagio

Financial risk modelling and portfolio optimization with R Autor Pfaff, Bernhard