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

Available for UP System via Wiley Online Library.

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

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

Corporate and project finance modeling theory and practice অনুযায়ী Bodmer, E.

Risk analysis অনুযায়ী Aven, Terje

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

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

The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management

Available for University of the Philippines Diliman via SpringerLink. Click here to access

Sparse grid quadrature in high dimensions with applications in finance and insurance অনুযায়ী Holtz, Markus

Available for the University of the Philippines Diliman via SpringerLink. Click here to access

Applied quantitative finance