Arama Sonuçları - "Risk management Mathematical models."

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

Stochastic risk analysis and management Yazar: 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 Yazar: Roncalli, Thierry

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

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

Probability distributions in risk management operations Yazar: 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 Yazar: Dash, Jan W.

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

Optimal control of credit risk Yazar: Cossin, Didier