Search Results for Risk.

1.

Country Risk Evaluation

Author

Kosmidou, Kyriaki. editor. Doumpos, Michael. editor. Zopounidis, Constantin. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-0-387-76680-5

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2.

Handbook of Quantitative Finance and Risk Management

Author

Lee, Cheng-Few. editor. Lee, Alice C. editor. Lee, John. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-0-387-77117-5

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3.

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

Author

Engelmann, Bernd. editor. Rauhmeier, Robert. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-16114-8

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4.

The Yield Curve and Financial Risk Premia Implications for Monetary Policy

Author

Geiger, Felix. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-21575-9

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5.

Price Regulation and Risk The Impact of Regulation System Shifts on Risk Components

Author

Hierzenberger, Michael. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-12047-3

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6.

Pricing, risk, and performance measurement in practice the building block approach to modeling instruments and portfolios

Author

Schwerdt, Wolfgang. Wendland, Marcelle von.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780123745217

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7.

Pricing, risk, and performance measurement in practice the building block approach to modeling instruments and portfolios

Author

Schwerdt, Wolfgang. Wendland, Marcelle von.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780123745217

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8.

Scenario Logic and Probabilistic Management of Risk in Business and Engineering

Author

Solojentsev, Evgueni D. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-0-387-77946-1

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9.

Financial Risk Management with Bayesian Estimation of GARCH Models Theory and Applications

Author

Ardia, David. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-540-78657-3

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10.

Extreme Financial Risks From Dependence to Risk Management

Author

Malevergne, Yannick. author. Sornette, Didier. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/b138841

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11.

The Basel II Risk Parameters Estimation, Validation, and Stress Testing

Author

Engelmann, Bernd. editor. Rauhmeier, Robert. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/3-540-33087-9

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12.

Analysis of financial time series

Author

Tsay, Ruey S., 1951-

Preferred Shelf Number

ONLINE

Electronic Access

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Safari Books Online http://proquest.safaribooksonline.com/?fpi=9781118017098
http://dx.doi.org/10.1002/9780470644560
MyiLibrary, Table of contents http://www.myilibrary.com?id=270783&ref=toc

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