Zoekresultaten - "Risk management Mathematical models."

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

Stochastic risk analysis and management door 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 door Roncalli, Thierry

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

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

Probability distributions in risk management operations door 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 door Dash, Jan W.

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

Optimal control of credit risk door Cossin, Didier