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Operational risk modelling and management /
by Franzetti, Claudio.
Publication:
Boca Raton, FL : Chapman and Hall/CRC, 2010
. xxiii, 389 p. :
25 cm.
Date:2010
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Stochastic methods for pension funds /
by Devolder, Pierre.
Publication:
London : ISTE, 2011
. xv, 458 p. ;
25 cm.
Date:2011
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Essential mathematics for market risk management /
by Hubbert, Simon.
Publication:
Hoboken, N.J. : Wiley, 2012
. xii, 335 p. :
24 cm.
Date:2012
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The handbook of news analytics in finance /
Publication:
Hoboken, N.J. : Wiley, 2011
. xxvi, 358 p. :
25 cm.
Date:2011
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Actuarial theory for dependent risks : , measures, orders and models /
Publication:
Hoboken, N.J. : Wiley, 2005
. xvii, 440 p. :
25 cm.
Date:2005
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(2),
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Modeling risk : , applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization /
by Mun, Johnathan.
Publication:
Hoboken, NJ : Wiley, 2010
. xxiii, 986 p. :
24 cm. +
Date:2010
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(3),
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Mathematical asset management /
by Hoglund, Thomas.
Publication:
Hoboken, N.J. : Wiley-Interscience, 2008
. x, 222 p. :
24 cm.
Date:2008
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Counterparty credit risk : , the new challenge for global financial markets /
by Gregory, Jon,
Publication:
Chichester, England : Wiley, 2010
. xxiv, 424 p. :
26 cm.
Date:2010
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Modelling of environmental chemical exposure and risk /
Publication:
Dordrecht ; | Boston : Kluwer Academic Publishers, 2001
. xiii, 275 p. :
25 cm.
Date:2001
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Optimal control of credit risk /
by Cossin, Didier.
Publication:
Boston, MA : Kluwer Academic Publishers, 2001
. vi, 101 p. :
25 cm.
Date:2001
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Risk-sensitive investment management /
by Davis, M. H. A.
Publication:
Singapore : World Scientific, 2015
. xvi, 397 p. ;
24 cm.
Date:2015
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Financial risk modelling and portfolio optimization with R /
by Pfaff, Bernhard,
Publication:
Southern Gate, Chichester, West Sussex, UK : Wiley, 2016
. xvii, 426 p ;
24 cm
Date:2016
Availability:
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