Search Results for Mathematical models. - Narrowed by: Risk management.
SirsiDynix Enterprise
https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dMathematical$002bmodels.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026pe$003dd$00253A$0026ic$003dtrue$0026ps$003d300?dt=list
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Fat-tailed distributions : data, diagnostics and dependence
ent://SD_ILS/0/SD_ILS:342176
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Author Cooke, Roger M., 1946- author. Nieboer, Daan, author. Misiewicz, Jolanta, author.<br/>Preferred Shelf Number ONLINE(342176.1)<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/9781119054207">http://dx.doi.org/10.1002/9781119054207</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Practical spreadsheet risk modeling for management
ent://SD_ILS/0/SD_ILS:286189
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Author Lehman, Dale E. Groenendaal, Huybert. Nolder, Greg.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://marc.crcnetbase.com/isbn/9781439855546">Distributed by publisher. Purchase or institutional license may be required for access.</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Understanding and managing model risk a practical guide for quants, traders and validators
ent://SD_ILS/0/SD_ILS:305260
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Author Morini, Massimo.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=693564">Click here to view book</a>
Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118467312">An electronic book accessible through the World Wide Web; click for information</a>
ebrary <a href="http://site.ebrary.com/id/10500923">http://site.ebrary.com/id/10500923</a>
<a href="http://onlinelibrary.wiley.com/book/10.1002/9781118467312">http://onlinelibrary.wiley.com/book/10.1002/9781118467312</a>
<a href="http://swb.eblib.com/patron/FullRecord.aspx?p=693564">http://swb.eblib.com/patron/FullRecord.aspx?p=693564</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Rating based modeling of credit risk theory and application of migration matrices
ent://SD_ILS/0/SD_ILS:149102
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Author Trueck, Stefan. Rachev, S. T. (Svetlozar Todorov)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123736833">http://www.sciencedirect.com/science/book/9780123736833</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Uncertainty in industrial practice : a guide to quantitative uncertainty management
ent://SD_ILS/0/SD_ILS:424265
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Author Rocquigny, Etienne de. Devictor, Nicolas. Tarantola, Stefano.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1002/9780470770733">Wiley Online Library</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Funds of hedge funds performance, assessment, diversification, and statistical properties
ent://SD_ILS/0/SD_ILS:253409
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Author Gregoriou, Greg N., 1956-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750679848">http://www.sciencedirect.com/science/book/9780750679848</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Risk and financial management mathematical and computational methods
ent://SD_ILS/0/SD_ILS:295743
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Author Tapiero, Charles S. John Wiley & Sons.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/0470020369">http://dx.doi.org/10.1002/0470020369</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Risk and financial management mathematical and computational methods
ent://SD_ILS/0/SD_ILS:318850
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Author Tapiero, Charles S.<br/>Preferred Shelf Number ONLINE(318850.1)<br/>Electronic Access Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=11292">http://www.books24x7.com/marc.asp?bookid=11292</a>
Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=189369">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=189369</a>
ebrary <a href="http://site.ebrary.com/id/10295400">http://site.ebrary.com/id/10295400</a>
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John Wiley <a href="http://dx.doi.org/10.1002/0470020369">http://dx.doi.org/10.1002/0470020369</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>