Search Results for Financial risk -- Mathematical models. SirsiDynix Enterprise https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dFinancial$002brisk$002b--$002bMathematical$002bmodels.$0026ic$003dtrue$0026te$003dILS$0026ps$003d300?dt=list 2024-06-20T23:31:22Z Correlation risk modeling and management an applied guide including the Basel III correlation framework-- with interactive models in Excel/VBA ent://SD_ILS/0/SD_ILS:341809 2024-06-20T23:31:22Z 2024-06-20T23:31:22Z Author&#160;Meissner, Gunter, 1957-<br/>Preferred Shelf Number&#160;ONLINE(341809.1)<br/>Electronic Access&#160;Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=63504">http://www.books24x7.com/marc.asp?bookid=63504</a> ebrary <a href="http://site.ebrary.com/id/10826695">http://site.ebrary.com/id/10826695</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118809204">http://dx.doi.org/10.1002/9781118809204</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Corporate and project finance modeling : theory and practice ent://SD_ILS/0/SD_ILS:342079 2024-06-20T23:31:22Z 2024-06-20T23:31:22Z Author&#160;Bodmer, E. (Edward)<br/>Preferred Shelf Number&#160;ONLINE(342079.1)<br/>Electronic Access&#160;Ebook Library <a href="http://public.eblib.com/choice/PublicFullRecord.aspx?p=1813673">http://public.eblib.com/choice/PublicFullRecord.aspx?p=1813673</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118957394">http://dx.doi.org/10.1002/9781118957394</a> <a href="http://swb.eblib.com/patron/FullRecord.aspx?p=1813673">http://swb.eblib.com/patron/FullRecord.aspx?p=1813673</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financial risk modelling and portfolio optimization with R ent://SD_ILS/0/SD_ILS:305274 2024-06-20T23:31:22Z 2024-06-20T23:31:22Z Author&#160;Pfaff, Bernhard.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://proquest.safaribooksonline.com/?fpi=9781118477120">Available by subscription from Safari Books Online</a> Wiley Online Library <a href="http://onlinelibrary.wiley.com/book/10.1002/9781118477144">http://onlinelibrary.wiley.com/book/10.1002/9781118477144</a> Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=51146">http://www.books24x7.com/marc.asp?bookid=51146</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118477144">http://dx.doi.org/10.1002/9781118477144</a> Volltext <a href="http://proquest.tech.safaribooksonline.de/9781118477120">http://proquest.tech.safaribooksonline.de/9781118477120</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financial risk modelling and portfolio optimization with R ent://SD_ILS/0/SD_ILS:357601 2024-06-20T23:31:22Z 2024-06-20T23:31:22Z Author&#160;Pfaff, Bernhard.<br/>Preferred Shelf Number&#160;HG106 P484 2013<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> Extreme value methods with applications to finance ent://SD_ILS/0/SD_ILS:287114 2024-06-20T23:31:22Z 2024-06-20T23:31:22Z Author&#160;Novak, Serguei Y.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://marc.crcnetbase.com/isbn/9781439835753">Distributed by publisher. Purchase or institutional license may be required for access.</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Operational risk toward Basel III best practices and issues in modeling, management and regulation ent://SD_ILS/0/SD_ILS:303957 2024-06-20T23:31:22Z 2024-06-20T23:31:22Z Author&#160;Gregoriou, Greg N., 1956-&#160;Wiley InterScience (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118267066">An electronic book accessible through the World Wide Web; click for information</a> <a href="http://proquest.safaribooksonline.com/?fpi=9780470451892">Available by subscription from Safari Books Online</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/>