Showing 11 - 20 results of 25 for search '"Risk management Mathematical models."', query time: 0.03s Refine Results
  1. 11

    Wicked problems - social messes decision support modelling with morphological analysis by Ritchey, Tom 1943-

    Published 2011
    Available for University of the Philippines Diliman via SpringerLink. Click here to access
    Electronic Resource

    Wicked problems - social messes decision support modelling with morphological analysis
  2. 12

    Anticipating correlations a new paradigm for risk management by Engle, Robert F.

    Published 2009
    Book

    Anticipating correlations a new paradigm for risk management
  3. 13

    Mathematical techniques in finance tools for incomplete markets by Cerny, Ales 1971-

    Published 2009
    Book

    Mathematical techniques in finance tools for incomplete markets
  4. 14

    The concepts and practice of mathematical finance by Joshi, Mark Suresh 1969-

    Published 2008
    Book

    The concepts and practice of mathematical finance
  5. 15

    Economic capital modelling concepts, measurement and implementation

    Published 2006
    Book

    Economic capital modelling concepts, measurement and implementation
  6. 16

    Quantitative risk management concepts, techniques and tools by McNeil, Alexander J. 1967-

    Published 2005
    Book

    Quantitative risk management concepts, techniques and tools
  7. 17

    Measuring market risk by Dowd, Kevin

    Published 2005
    Table of contents only
    Book

    Measuring market risk
  8. 18

    Economic capital a practitioner guide

    Published 2004
    Book

    Economic capital a practitioner guide
  9. 19

    Measuring and managing credit risk by Servigny, Arnaud De, Renault, Olivier

    Published 2004
    Book

    Measuring and managing credit risk
  10. 20

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

    Published 2004
    Book

    Quantitative finance and risk management a physicist's approach

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