Søgeresultater - "Risk management Mathematical models."

Understanding and managing model risk a practical guide for quants, traders and validators

Stochastic risk analysis and management af Harlamov, Boris, author

Quantitative Financial Risk Management

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

Handbook of financial risk management af Roncalli, Thierry

Credit risk modeling, valuation and hedging af Bielecki, Tomasz R. 1955-

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Quantitative finance and risk management a physicist's approach af Dash, Jan W.

Probability distributions in risk management operations af Artikis, Constantinos, Artikis, Panagiotis

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

Quantitative finance and risk management a physicist's approach af Dash, Jan W.

Mathematics and statistics for financial risk management af Miller, Michael B. (Michael Bernard) 1973-

Optimal control of credit risk af Cossin, Didier