Search Results for Risk. - Narrowed by: Risk management -- Mathematical models.
SirsiDynix Enterprise
https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dRisk.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement$002b--$002bMathematical$002bmodels.$002509Risk$002bmanagement$002b--$002bMathematical$002bmodels.$0026ic$003dtrue$0026te$003dILS$0026ps$003d300$0026isd$003dtrue?dt=list
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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/>
Essential mathematics for market risk management
ent://SD_ILS/0/SD_ILS:305252
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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/>
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/>
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/>
Reliability and risk a Bayesian perspective
ent://SD_ILS/0/SD_ILS:296819
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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/>
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/>
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/>
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/>
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/>
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/>
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/>
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>
<a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=152686">Click here to view book</a>
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/>
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: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/>
The handbook of news analytics in finance
ent://SD_ILS/0/SD_ILS:319032
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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:319061
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2024-06-23T23:08:54Z
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/>
Mathematical asset management
ent://SD_ILS/0/SD_ILS:297203
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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/>