Torthaí cuardaigh - "Risk management Mathematical models."

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

Stochastic risk analysis and management de réir 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 de réir Roncalli, Thierry

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

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

Probability distributions in risk management operations de réir 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 de réir Dash, Jan W.

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

Optimal control of credit risk de réir Cossin, Didier