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Financial risk -- Mathematical models.
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(3)
R (Computer program language)
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1. 
Cover image for Management of foreign exchange risk : evidence from developing economies
Management of foreign exchange risk : evidence from developing economies
Author 
Lum, Y. C., author. Islam, Sardar M. N., 1950- author.
Preferred Shelf Number 
HG3877 .L86 2021 EB
Electronic Access 
Taylor & Francis https://www.taylorfrancis.com/books/9780367816599
OCLC metadata license agreement http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf
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2. 
Cover image for Counterparty Risk and Funding : A Tale of Two Puzzles
Counterparty Risk and Funding : A Tale of Two Puzzles
Author 
Crépey, Stéphane, author. Bielecki, Tomasz R., author. Brigo, Damiano, author. Taylor and Francis.
Preferred Shelf Number 
HG106
Electronic Access 
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3. 
Cover image for Semi-Markov migration models for credit risk
Semi-Markov migration models for credit risk
Author 
D'Amico, Guglielmo, author. Biase, Giuseppe Di, author. Janssen, Jacques, 1939- author. Manca, Raimondo, author.
Preferred Shelf Number 
QA274.7
Electronic Access 
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119415084
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4. 
Cover image for Applied probabilistic calculus for financial engineering : an introduction using R
Applied probabilistic calculus for financial engineering : an introduction using R
Author 
Chan, B. K. C. (Bertram Kim-Cheong), author.
Preferred Shelf Number 
HG176.7 .C43 2017
Electronic Access 
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119388050
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5. 
Cover image for Correlation risk modeling and management an applied guide including the Basel III correlation framework-- with interactive models in Excel/VBA
Correlation risk modeling and management an applied guide including the Basel III correlation framework-- with interactive models in Excel/VBA
Author 
Meissner, Gunter, 1957-
Preferred Shelf Number 
ONLINE(341809.1)
Electronic Access 
Books24x7 http://www.books24x7.com/marc.asp?bookid=63504
ebrary http://site.ebrary.com/id/10826695
John Wiley http://dx.doi.org/10.1002/9781118809204
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6. 
Cover image for Corporate and project finance modeling : theory and practice
Corporate and project finance modeling : theory and practice
Author 
Bodmer, E. (Edward)
Preferred Shelf Number 
ONLINE(342079.1)
Electronic Access 
Ebook Library http://public.eblib.com/choice/PublicFullRecord.aspx?p=1813673
John Wiley http://dx.doi.org/10.1002/9781118957394
http://swb.eblib.com/patron/FullRecord.aspx?p=1813673
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7. 
Cover image for Financial risk modelling and portfolio optimization with R
Financial risk modelling and portfolio optimization with R
Author 
Pfaff, Bernhard.
Preferred Shelf Number 
ONLINE
Electronic Access 
Available by subscription from Safari Books Online
Wiley Online Library http://onlinelibrary.wiley.com/book/10.1002/9781118477144
Books24x7 http://www.books24x7.com/marc.asp?bookid=51146
John Wiley http://dx.doi.org/10.1002/9781118477144
Volltext http://proquest.tech.safaribooksonline.de/9781118477120
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8. 
Cover image for Financial risk modelling and portfolio optimization with R
Financial risk modelling and portfolio optimization with R
Author 
Pfaff, Bernhard.
Preferred Shelf Number 
HG106 P484 2013
Format: 
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9. 
Cover image for Extreme value methods with applications to finance
Extreme value methods with applications to finance
Author 
Novak, Serguei Y., author.
Preferred Shelf Number 
HG106 .N66 2012
Electronic Access 
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10. 
Cover image for Operational risk toward Basel III best practices and issues in modeling, management and regulation
Operational risk toward Basel III best practices and issues in modeling, management and regulation
Author 
Gregoriou, Greg N., 1956- Wiley InterScience (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Available by subscription from Safari Books Online
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