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

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

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

全文の入手

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

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

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

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

Financial risk modelling and portfolio optimization with R 著者: Pfaff, Bernhard