Risk management - Mathematical models.

Optimal portfolios = stochastic models for optimal investment and risk management in continuous time / by: (書目-電子資源)

Scenario Logic and Probabilistic Management of Risk in Business and Engineering by: (書目-語言資料,印刷品)

Risk management technologies = with logic and probabilistic models / by: (書目-電子資源)

Quantitative finance and risk management : = a physicist's approach / by: (書目-語言資料,印刷品)

Operational risk modelling and management by: (書目-電子資源)

Bubble value at risk = a countercyclical risk management approach / by: (書目-電子資源)

The handbook of news analytics in finance by: (書目-電子資源)

Risk management in finance and logistics by: (書目-電子資源)

Carbon finance = a risk management view / by: (書目-電子資源)

Credit risk pricing models : = theory and practice / by: (書目-語言資料,印刷品)

Stochastic risk analysis and management / by: (書目-語言資料,印刷品)

Enterprise risk management models by: (書目-電子資源)

Credit risk : = modeling, valuation and hedging / by: (書目-語言資料,印刷品)

The measurement of market risk : = modelling of risk factors, asset pricing, and approximation of portfolio distributions / by: (書目-語言資料,印刷品)

The Concepts and practice of mathematical finance / by: (書目-語言資料,印刷品)

Measuring market risk / by: (書目-語言資料,印刷品)

Operational risk with Excel and VBA : = applied statistical methods for risk management / by: (書目-語言資料,印刷品)

Pricing and hedging interest and credit risk sensitive instruments / by: (書目-語言資料,印刷品)

Credit risk models and the Basel Accords / by: (書目-語言資料,印刷品)

Measuring and managing credit risk / by: (書目-語言資料,印刷品)

Investment guarantees : = modeling and risk management for equity-linked life insurance / by: (書目-語言資料,印刷品)

Corporate crisis and risk management : = modelling, strategies and SME application / by: (書目-語言資料,印刷品)

Risk quantification : = management, diagnosis and hedging / by: (書目-語言資料,印刷品)

Scenario logic and probabilistic management of risk in business and engineering by: (書目-電子資源)

Hypermodels in mathematical finance = modelling via infinitesimal analysis / by: (書目-電子資源)

An introduction to credit risk modeling / by: (書目-語言資料,印刷品)

Optimal risk-return trade-offs of commercial banks : = and the suitability of profitability measures for loan portfolios / by: (書目-語言資料,印刷品)

Quantitative risk management : = concepts, techniques and tools / by: (書目-語言資料,印刷品)

The analytics of risk model validation by: (書目-語言資料,印刷品)

Pricing and hedging interest and credit risk sensitive instruments by: (書目-語言資料,印刷品)

Mathematical techniques in finance : = tools for incomplete markets / by: (書目-語言資料,印刷品)

Energy risk modeling : = applied modeling methods for risk managers / by: (書目-語言資料,印刷品)

Risk management in stochastic integer programming = with application to dispersed power generation / by: (書目-電子資源)

The Handbook of news analytics in finance / by: (書目-語言資料,印刷品)

Probability distributions in risk management operations by: (書目-電子資源)

The validation of risk models = a handbook for practitioners / by: (書目-電子資源)