Resultados da pesquisa - "Risks Mathematical models."

Risk premia and term premia in general equilibrium Por Abel, Andrew B.

An introduction to risk analysis Por Megill, R. E.

Rice and risk decision making among low-income farmers Por Roumasset, James A.

Financial risk modelling and portfolio optimization with R Por Pfaff, Bernhard

Available for UP System via Wiley Online Library.

The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management

Available for University of the Philippines Diliman via SpringerLink. Click here to access

Interest rate risk modeling the fixed income valuation course Por Nawalkha, Sanjay K.

Moral hazard in home equity conversion Por Shiller, Robert J.

Click here to download the fulltext

Can "moral hazard" explain the Asian crises? Por Silva, Luiz A. Pereira da