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

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

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

Testo

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

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

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

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

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