תוצאות חיפוש - "Risk management Mathematical models."

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

Stochastic risk analysis and management מאת 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 מאת Roncalli, Thierry

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

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

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

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

Optimal control of credit risk מאת Cossin, Didier