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

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

Financial risk modelling and portfolio optimization with R af 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 af Cayton, Peter Julian A., Mapa, Dennis S.

Få fuldtekst

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

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

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

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

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