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Subjects (1-9 of 9)
Risk management -- Mathematical models.
1
2015
Advances in heavy tailed risk modeling : a handbook of operational risk
Peters, Gareth W., 1978- author.
Hoboken, New Jersey : John Wiley & Sons, [2015]
available online
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928940040
2
2008
The analytics of risk model validation
Amsterdam ; Boston : Elsevier/Academic Press, 2008.
available online
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182815870
3
2013
Bubble value at risk : a countercyclical risk management approach
Wong, Max C. Y. (Max Chan Yue)
Singapore : John Wiley & Sons Singapore Pte. Ltd. ; Hoboken, N.J. : J. Wiley & Sons, ©2013.
available online
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867857799
4
2006
The credit market handbook : advanced modeling issues
Hoboken, N.J. : Wiley, ©2006.
available online
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64185854
5
2011
Credit risk modeling using Excel and VBA
Löffler, Gunter (Gunter Johannes)
Chichester, U.K. : Wiley, ©2011.
available online
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788560501
6
2011
The handbook of news analytics in finance
Chichester, U.K. : Wiley, ©2011.
available online
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788560379
7
2013
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
Hoboken, New Jersey : Wiley, [2013]
available online
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841199228
8
2012
Mathematics and Statistics for Financial Risk Management
Miller, Michael, author.
John Wiley & Sons, 2012.
available online
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9
2012
Modelling under risk and uncertainty : an introduction to statistical, phenomenological and computat
Rocquigny, Etienne de.
Chichester, West Sussex, U.K. : Wiley, 2012.
available online
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