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

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

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

Ligazón do recurso

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

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

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

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

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