Rezultaty - "Risk management Mathematical models."

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

Stochastic risk analysis and management od 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 od Roncalli, Thierry

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

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Table of contents only

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

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

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

Optimal control of credit risk od Cossin, Didier