Search Results for Risk management -- Mathematical models.
SirsiDynix Enterprise
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Analytics in finance and risk management
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Author Thi Hong Nga, Nguyen, editor. Agarwal, Shivani, editor. Ziemba, Ewa, editor.<br/>Preferred Shelf Number HG106<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9780367854690">https://www.taylorfrancis.com/books/9780367854690</a>
OCLC metadata license agreement <a href="http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf">http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Management of foreign exchange risk : evidence from developing economies
ent://SD_ILS/0/SD_ILS:570918
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Author Lum, Y. C., author. Islam, Sardar M. N., 1950- author.<br/>Preferred Shelf Number HG3877 .L86 2021 EB<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9780367816599">https://www.taylorfrancis.com/books/9780367816599</a>
OCLC metadata license agreement <a href="http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf">http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Handbook of financial risk management
ent://SD_ILS/0/SD_ILS:579577
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Author Roncalli, Thierry, author.<br/>Preferred Shelf Number HD61 .R663 2020 EB<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9781315144597">https://www.taylorfrancis.com/books/9781315144597</a>
OCLC metadata license agreement <a href="http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf">http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Energy power risk : derivatives, computation and optimization
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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/>
Stochastic risk analysis and management
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Author Harlamov, Boris, author.<br/>Preferred Shelf Number HD61<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119388883">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119388883</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Introduction to Bayesian estimation and copula models of dependence
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Author Shemyakin, Arkady. Kniazev, Alexander (Mathematician)<br/>Preferred Shelf Number QA279.5 .S435 2017 EB<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781118959046">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118959046</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Geological Storage of CO2 in Deep Saline Formations
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Author Niemi, Auli. editor. Bear, Jacob. editor. Bensabat, Jacob. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-94-024-0996-3">https://doi.org/10.1007/978-94-024-0996-3</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/>
Mathematics and statistics for financial risk management
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Author Miller, Michael B.<br/>Preferred Shelf Number HD61 M537 2012<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Practical spreadsheet risk modeling for management
ent://SD_ILS/0/SD_ILS:547616
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Author Lehman, Dale E., author. Groenendaal, Huybert. Nolder, Greg.<br/>Preferred Shelf Number HD61 .L44 2012<br/>Electronic Access <a href="https://www.taylorfrancis.com/books/9781439855546">Click here to view.</a><br/>Format: Books<br/>Availability Online Library~1<br/>
Modelling under risk and uncertainty an introduction to statistical, phenomenological, and computational methods
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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/>
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>
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<a href="http://onlinelibrary.wiley.com/book/10.1002/9781118467312">http://onlinelibrary.wiley.com/book/10.1002/9781118467312</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
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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
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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
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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
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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/>
The analytics of risk model validation
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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/>
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/>
Ecological risk assessment
ent://SD_ILS/0/SD_ILS:546191
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Author Suter, Glenn W.<br/>Preferred Shelf Number QH541.15 .R57 E25 2007<br/>Electronic Access <a href="https://www.taylorfrancis.com/books/9781420012569">Click here to view.</a><br/>Format: Books<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/>
Pricing and hedging interest and credit risk sensitive instruments
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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/>
Quantitative risk management : concepts, techniques and tools
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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/>
Measuring market risk
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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/>
Risk-adjusted lending conditions an option pricing approach
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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
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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/>