Showing 1 - 20 results of 53 for search '"Risk management Mathematical models."', query time: 0.27s Refine Results
  1. 1
    The analytics of risk model validation /
    Published 2008
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    Publisher description
    eBook
  2. 2
    Risk quantification : management, diagnosis and hedging /
    by Condamin, Laurent
    Published 2006
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  3. 3
    Operational risk modelling and management /
    by Franzetti, Claudio
    Published 2010
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  4. 4
    Operational risk modelling and management /
    by Franzetti, Claudio
    Published 2011
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  5. 5
    Stochastic risk analysis and management /
    by Harlamov, Boris
    Published 2017
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  6. 6
    Bubble value at risk : a countercyclical risk management approach /
    by Wong, Max C. Y. (Max Chan Yue)
    Published 2013
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  7. 7
    Scenario logic and probabilistic management of risk in business and engineering /
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  8. 8
    Investment guarantees : modeling and risk management for equity-linked life insurance /
    by Hardy, Mary, 1958-
    Published 2003
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  9. 9
    Mathematics and statistics for financial risk management /
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  10. 10
    Practical spreadsheet risk modeling for management /
    by Lehman, Dale E.
    Published 2012
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  11. 11
    Lévy processes in credit risk /
    by Schoutens, Wim
    Published 2009
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  12. 12
    The credit market handbook : advanced modeling issues /
    Published 2006
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  13. 13
    Scenario logic and probabilistic management of risk in business and engineering /
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  14. 14
    Bayesian risk management : a guide to model risk and sequential learning in financial markets /
    by Sekerke, Matt
    Published 2015
    Subjects: “...Financial risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  15. 15
    Handbook of financial risk management /
    by Roncalli, Thierry
    Published 2020
    Subjects: “...Risk management Mathematical models Handbooks, manuals, etc....”
    Connect to the full text of this electronic book
    eBook
  16. 16
    Risk-adjusted lending conditions : an option pricing approach /
    by Rosenberger, Werner
    Published 2003
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  17. 17
    Stochastic Methods for Pension Funds.
    by Devolder, Pierre
    Published 2012
    Subjects: “...Financial risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  18. 18
    Operational risk with Excel and VBA : applied statistical methods for risk management /
    by Lewis, Nigel Da Costa
    Published 2004
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  19. 19
    An introduction to credit risk modeling /
    by Bluhm, Christian
    Published 2003
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  20. 20
    Market tremors : quantifying structural risks in modern financial markets /
    Subjects: “...Financial risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
Search Tools: RSS Feed – Email Search