検索結果 - "Risk management Mathematical models."

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

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

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

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

Probability distributions in risk management operations 著者: Artikis, Constantinos, Artikis, Panagiotis

Available for University of the Philippines System via SpringerLink. Click here to access
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Quantitative finance and risk management a physicist's approach 著者: Dash, Jan W.

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

Optimal control of credit risk 著者: Cossin, Didier