Search Results for Financial risk -- Mathematical models.

10 Results Found

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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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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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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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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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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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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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Financial risk modelling and portfolio optimization with R

Author

Pfaff, Bernhard.

Preferred Shelf Number

HG106 P484 2013

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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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Extreme value methods with applications to finance

Author

Novak, Serguei Y., author.

Preferred Shelf Number

HG106 .N66 2012

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10.

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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