Search Results for Risk -- Mathematical models.
SirsiDynix Enterprise
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Theories in Ecological Risk Assessment
ent://SD_ILS/0/SD_ILS:526962
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Author Kamo, Masashi. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-99-0309-2">https://doi.org/10.1007/978-981-99-0309-2</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Bioaerosol Characterisation, Transportation and Transmission Fundamental, Modelling and Application
ent://SD_ILS/0/SD_ILS:528021
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Author Yan, Yihuan. author. Tu, Jiyuan. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-99-2256-7">https://doi.org/10.1007/978-981-99-2256-7</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Energy power risk : derivatives, computation and optimization
ent://SD_ILS/0/SD_ILS:421831
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Author Levy, George, author.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://www.emerald.com/insight/publication/doi/10.1108/9781787435278">https://www.emerald.com/insight/publication/doi/10.1108/9781787435278</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Computation and modeling in insurance and finance
ent://SD_ILS/0/SD_ILS:363969
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Author Bølviken, Erik.<br/>Preferred Shelf Number HG8781 B658 2014<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Corporate and project finance modeling : theory and practice
ent://SD_ILS/0/SD_ILS:342079
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Author Bodmer, E. (Edward)<br/>Preferred Shelf Number ONLINE(342079.1)<br/>Electronic Access 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>
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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
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Author Meissner, Gunter, 1957-<br/>Preferred Shelf Number ONLINE(341809.1)<br/>Electronic Access Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=63504">http://www.books24x7.com/marc.asp?bookid=63504</a>
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John Wiley <a href="http://dx.doi.org/10.1002/9781118809204">http://dx.doi.org/10.1002/9781118809204</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Financial risk modelling and portfolio optimization with R
ent://SD_ILS/0/SD_ILS:305274
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Author Pfaff, Bernhard.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Reliability models for engineers and scientists
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Author Kaminskiy, Mark, 1946-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://marc.crcnetbase.com/isbn/9781466565937">Distributed by publisher. Purchase or institutional license may be required for access.</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Financial risk modelling and portfolio optimization with R
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Author Pfaff, Bernhard.<br/>Preferred Shelf Number HG106 P484 2013<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Mathematics and statistics for financial risk management
ent://SD_ILS/0/SD_ILS:270168
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Author Miller, Michael B.<br/>Preferred Shelf Number HD61 M537 2012<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Risk Modelling in General Insurance From Principles to Practice.
ent://SD_ILS/0/SD_ILS:279373
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Author Gray, Roger J. Pitts, Susan M.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access EBSCOhost <a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=458671">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=458671</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Modelling under risk and uncertainty an introduction to statistical, phenomenological, and computational methods
ent://SD_ILS/0/SD_ILS:305619
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Author Rocquigny, Etienne de. Wiley InterScience (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Wiley InterScience <a href="http://dx.doi.org/10.1002/9781119969495">An electronic book accessible through the World Wide Web; click for information</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/>
Essential mathematics for market risk management
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Author Hubbert, Simon.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118467213">http://dx.doi.org/10.1002/9781118467213</a>
<a href="http://onlinelibrary.wiley.com/book/10.1002/9781118467213">http://onlinelibrary.wiley.com/book/10.1002/9781118467213</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Extreme value methods with applications to finance
ent://SD_ILS/0/SD_ILS:287114
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Author Novak, Serguei Y.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://marc.crcnetbase.com/isbn/9781439835753">Distributed by publisher. Purchase or institutional license may be required for access.</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Measuring corporate default risk
ent://SD_ILS/0/SD_ILS:232487
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Author Duffie, Darrell.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Oxford scholarship online <a href="http://dx.doi.org/10.1093/acprof:oso/9780199279234.001.0001">http://dx.doi.org/10.1093/acprof:oso/9780199279234.001.0001</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>
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The handbook of news analytics in finance
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Author Mitra, Gautam. Mitra, Leela.<br/>Preferred Shelf Number ONLINE(319032.1)<br/>Electronic Access <a href="http://proquest.safaribooksonline.com/?fpi=9780470666791">Available by subscription from Safari Books Online</a>
Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118467411">http://dx.doi.org/10.1002/9781118467411</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The handbook of news analytics in finance
ent://SD_ILS/0/SD_ILS:319049
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Author Mitra, Gautam. Mitra, Leela.<br/>Preferred Shelf Number ONLINE(319049.1)<br/>Electronic Access <a href="http://proquest.safaribooksonline.com/?fpi=9780470666791">Available by subscription from Safari Books Online</a>
Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118467411">http://dx.doi.org/10.1002/9781118467411</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The handbook of news analytics in finance
ent://SD_ILS/0/SD_ILS:319061
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Author Mitra, Gautam. Mitra, Leela.<br/>Preferred Shelf Number ONLINE(319061.1)<br/>Electronic Access <a href="http://proquest.safaribooksonline.com/?fpi=9780470666791">Available by subscription from Safari Books Online</a>
Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118467411">http://dx.doi.org/10.1002/9781118467411</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The handbook of news analytics in finance
ent://SD_ILS/0/SD_ILS:319075
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Author Mitra, Gautam. Mitra, Leela.<br/>Preferred Shelf Number ONLINE(319075.1)<br/>Electronic Access <a href="http://proquest.safaribooksonline.com/?fpi=9780470666791">Available by subscription from Safari Books Online</a>
Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118467411">http://dx.doi.org/10.1002/9781118467411</a><br/>Format: Electronic Resources<br/>Availability 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
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Author Gregoriou, Greg N., 1956- Wiley InterScience (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access 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: Electronic Resources<br/>Availability Online Library~1<br/>
Risk analysis : a quantitative guide
ent://SD_ILS/0/SD_ILS:385672
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Author Vose, David.<br/>Preferred Shelf Number QA298 V67 2009<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Premium clculations in insurance : actuarial approach
ent://SD_ILS/0/SD_ILS:133483
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Author Drozdenko, Vitaliy<br/>Preferred Shelf Number HG8781 .D76 2008<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
The analytics of risk model validation
ent://SD_ILS/0/SD_ILS:145182
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Author Christodoulakis, George. Satchell, S. (Stephen)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750681582">http://www.sciencedirect.com/science/book/9780750681582</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Risk analysis assessing uncertainties beyond expected values and probabilities
ent://SD_ILS/0/SD_ILS:302493
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Author Aven, Terje.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/9780470694435">http://dx.doi.org/10.1002/9780470694435</a>
MyiLibrary, Table of contents <a href="http://www.myilibrary.com?id=234856&ref=toc">http://www.myilibrary.com?id=234856&ref=toc</a>
Contributor biographical information <a href="http://catdir.loc.gov/catdir/enhancements/fy0827/2008009588-b.html">http://catdir.loc.gov/catdir/enhancements/fy0827/2008009588-b.html</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Mathematical asset management
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Author Höglund, Thomas. Wiley InterScience (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Contributor biographical information <a href="http://catdir.loc.gov/catdir/enhancements/fy0827/2007050157-b.html">http://catdir.loc.gov/catdir/enhancements/fy0827/2007050157-b.html</a>
John Wiley <a href="http://dx.doi.org/10.1002/9780470293560">http://dx.doi.org/10.1002/9780470293560</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Reliability and risk a Bayesian perspective
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Author Singpurwalla, Nozer D. Wiley InterScience (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/9780470060346">http://dx.doi.org/10.1002/9780470060346</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Info-gap decision theory decisions under severe uncertainty
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Author Ben-Haim, Yakov, 1952- Ben-Haim, Yakov, 1952- Information-gap decision theory.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123735522">http://www.sciencedirect.com/science/book/9780123735522</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Insurance risk and ruin
ent://SD_ILS/0/SD_ILS:109384
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Author Dickson, D. C. M.<br/>Preferred Shelf Number HG8781 D53 2006<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Reliability and risk models : setting reliability requirements
ent://SD_ILS/0/SD_ILS:119481
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Author Todinov, M. T.<br/>Preferred Shelf Number TA169 .T65 2005<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Quantitative risk management : concepts, techniques and tools
ent://SD_ILS/0/SD_ILS:248637
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Author McNeil, Alexander J. Frey, Rüdiger. Embrechts, Paul, 1953-<br/>Preferred Shelf Number HD61 M395 2005<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Actuarial theory for dependent risks measures, orders and models
ent://SD_ILS/0/SD_ILS:295723
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Author Denuit, M. (Michel)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/0470016450">http://dx.doi.org/10.1002/0470016450</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Pricing and hedging interest and credit risk sensitive instruments
ent://SD_ILS/0/SD_ILS:253400
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Author Skinner, Frank, 1957-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750662598">http://www.sciencedirect.com/science/book/9780750662598</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Reliability and risk models setting reliability requirements
ent://SD_ILS/0/SD_ILS:295900
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Author Todinov, M. T. John Wiley & Sons.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/0470094907">http://dx.doi.org/10.1002/0470094907</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Recent advances in quantitative methods for cancer and human health risk assessment
ent://SD_ILS/0/SD_ILS:301075
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Author Edler, Lutz, 1945- Kitsos, Christos Par., 1951- John Wiley & Sons.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access John Wiley <a href="http://dx.doi.org/10.1002/0470857706">http://dx.doi.org/10.1002/0470857706</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Measuring market risk
ent://SD_ILS/0/SD_ILS:424465
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Author Dowd, Kevin.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1002/9781118673485">Wiley Online Library</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Actuarial theory for dependent risks : measures, orders and models
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Author Denuit, M.<br/>Preferred Shelf Number HG8781 .A35 2005<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Risk-adjusted lending conditions an option pricing approach
ent://SD_ILS/0/SD_ILS:295667
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Author Rosenberger, Werner.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.contentreserve.com/TitleInfo.asp?ID={21545E03-2882-4567-85FC-E6517222E93E}&Format=50">Click for information</a>
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John Wiley <a href="http://dx.doi.org/10.1002/0470013249">http://dx.doi.org/10.1002/0470013249</a>
Contributor biographical information <a href="http://catdir.loc.gov/catdir/bios/wiley044/2002031125.html">http://catdir.loc.gov/catdir/bios/wiley044/2002031125.html</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Credit risk : Modeling, valuation and hedging
ent://SD_ILS/0/SD_ILS:79668
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Author Bielecki, Tomasz R., 1955- Rutkowski, Marek, 1952- ort. yaz.<br/>Preferred Shelf Number HG 3701 B53 2002<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Economic risk in hydrocarbon exploration
ent://SD_ILS/0/SD_ILS:254249
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Author Lerche, I. (Ian) MacKay, James A.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780124441651">http://www.sciencedirect.com/science/book/9780124441651</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Options and the management of financial risk
ent://SD_ILS/0/SD_ILS:55770
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Author Boyle, Phelim P.<br/>Preferred Shelf Number HG 6024.3 B68 1992<br/>Format: Books<br/>Availability Beytepe Library~1<br/>