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Search result for
[ subject:"Risk management- Mathematical models."]
45 records (0.025s)
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Page 1 of 3
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1
.
Risk quantification : = management, ...
~
Louisot, Jean-Paul.
Linked to FindBook
Google Book
Amazon
博客來
Risk quantification : = management, diagnosis and hedging /
by:
Louisot, Jean-Paul.; Naim, Patrick.; Condamin, Laurent.
Language materials, printed
: Monograph/item
Publisher:
John Wiley,
Place of Publication:
Chichester, West Sussex, England :
Year of Publication:
2006
ISBN:
0470019077; 9780470019078
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
2
.
The analytics of risk model validation
~
Christodoulakis, George.
Linked to FindBook
Google Book
Amazon
博客來
The analytics of risk model validation
by:
Christodoulakis, George.; Satchell, S.; ScienceDirect (Online service)
Language materials, printed
: Monograph/item
Publisher:
Elsevier/Academic Press,
Place of Publication:
Boston :
Year of Publication:
2007
ISBN:
0750681586; 9780750681582
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
3
.
Credit risk : = modeling, valuation ...
~
Rutkowski, Marek, (1952-)
Linked to FindBook
Google Book
Amazon
博客來
Credit risk : = modeling, valuation and hedging /
by:
Rutkowski, Marek, (1952-); Bielecki, Tomasz R., (1955-)
Language materials, printed
: Monograph/item
Publisher:
Springer,
Place of Publication:
Berlin :
Year of Publication:
2002
ISBN:
3540675930
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
4
.
Credit risk models and the Basel Acc...
~
Imai, Kenji, (1963-.)
Linked to FindBook
Google Book
Amazon
博客來
Credit risk models and the Basel Accords /
by:
Imai, Kenji, (1963-.); Deventer, Donald R. van, (1951-.)
Language materials, printed
: Monograph/item
Publisher:
John Wiley & Sons (Asia),
Place of Publication:
Singapore ;
Year of Publication:
2003
ISBN:
0470820918
Availability
:
2 Copie(s) available
|
2 Copie(s) available for loan
based on 0 review(s)
5
.
Operational risk modelling and analy...
~
Cruz, Marcelo.
Linked to FindBook
Google Book
Amazon
博客來
Operational risk modelling and analysis : = theory and practice /
by:
Cruz, Marcelo.
Language materials, printed
: Monograph/item
Publisher:
Risk Books,
Place of Publication:
London :
Year of Publication:
2004
ISBN:
1904339344
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
6
.
Credit risk models and management /
~
Shimko, David C.
Linked to FindBook
Google Book
Amazon
博客來
Credit risk models and management /
by:
Shimko, David C.
Language materials, printed
: Monograph/item
Publisher:
Risk Books,
Place of Publication:
London :
Year of Publication:
2004
ISBN:
1904339212
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
7
.
An introduction to credit risk model...
~
Overbeck, Ludger.
Linked to FindBook
Google Book
Amazon
博客來
An introduction to credit risk modeling /
by:
Overbeck, Ludger.; Wagner, Christoph.; Bluhm, Christian.
Language materials, printed
: Monograph/item
Publisher:
Chapman & Hall/CRC,
Place of Publication:
Boca Raton, Fla. :
Year of Publication:
2003
ISBN:
158488326X; 9781584883265
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
8
.
Stochastic risk analysis and managem...
~
Harlamov, Boris,
Linked to FindBook
Google Book
Amazon
博客來
Stochastic risk analysis and management /
by:
Harlamov, Boris,
Language materials, printed
: Monograph/item
Publisher:
ISTE ;; Wiley,
Place of Publication:
Hoboken, NJ :
Year of Publication:
2017
ISBN:
1119388872; 1786300087; 9781119388876; 9781786300089
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
9
.
Operational risk modelling and manag...
~
Franzetti, Claudio.
Linked to FindBook
Google Book
Amazon
博客來
Operational risk modelling and management
by:
Franzetti, Claudio.
Electronic resources
: Monograph/item
Publisher:
CRC Press,
Place of Publication:
Boca Raton :
Year of Publication:
2011
ISBN:
1439844771; 9781439844779
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
10
.
Linked to FindBook
Google Book
Amazon
博客來
Quantitative finance and risk management = a physicist's approach /
by:
Dash, Jan W.; NetLibrary, Inc.
Electronic resources
: Monograph/item
Publisher:
World Scientific Pub.,
Place of Publication:
River Edge, NJ :
Year of Publication:
2004
ISBN:
9812562591
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
11
.
New directions in mathematical finance /
~
Rasmussen, Henrik O., (1966-)
Linked to FindBook
Google Book
Amazon
博客來
New directions in mathematical finance /
by:
Rasmussen, Henrik O., (1966-); Wilmott, Paul.
Language materials, printed
: Monograph/item
Publisher:
John Wiley & Sons,
Place of Publication:
New York, NY, USA :
Year of Publication:
2002
ISBN:
0471498173
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
12
.
Operational risk with Excel and VBA ...
~
Lewis, Nigel Da Costa.
Linked to FindBook
Google Book
Amazon
博客來
Operational risk with Excel and VBA : = applied statistical methods for risk management /
by:
Lewis, Nigel Da Costa.
Language materials, printed
: Monograph/item
Publisher:
Wiley,
Place of Publication:
Hoboken, N.J. :
Year of Publication:
2004
ISBN:
0471478873
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
13
.
Frontiers in credit risk : = concept...
~
Alibhai, Shamez, (1972-.)
Linked to FindBook
Google Book
Amazon
博客來
Frontiers in credit risk : = concepts and techniques for applied credit risk measurement /
by:
Alibhai, Shamez, (1972-.); Gaeta, Gordian.; Hingorani, Justin.
Language materials, printed
: Monograph/item
Publisher:
John Wiley & Sons (Asia),
Place of Publication:
Singapore :
Year of Publication:
2003
ISBN:
0471479063
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
14
.
Investment guarantees : = modeling a...
~
Hardy, Mary, (1958-.)
Linked to FindBook
Google Book
Amazon
博客來
Investment guarantees : = modeling and risk management for equity-linked life insurance /
by:
Hardy, Mary, (1958-.)
Language materials, printed
: Monograph/item
Publisher:
John Wiley & Sons,
Place of Publication:
Hoboken, NJ :
Year of Publication:
2003
ISBN:
0471392901
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
15
.
Energy risk modeling : = applied mod...
~
Lewis, Nigel Da Costa.
Linked to FindBook
Google Book
Amazon
博客來
Energy risk modeling : = applied modeling methods for risk managers /
by:
Lewis, Nigel Da Costa.
Language materials, printed
: Monograph/item
Publisher:
Palgrave Macmillan,
Place of Publication:
New York :
Year of Publication:
2005
ISBN:
1403934002; 9781403934000
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
16
.
The Handbook of news analytics in fi...
~
Mitra, Gautam.
Linked to FindBook
Google Book
Amazon
博客來
The Handbook of news analytics in finance /
by:
Mitra, Gautam.; Mitra, Leela.
Language materials, printed
: Monograph/item
Publisher:
Wiley ;
Place of Publication:
Hoboken, N.J. :
Year of Publication:
2011
ISBN:
047066679X; 1119977967; 1119977975; 1119990807; 9780470666791; 9781119977964; 9781119977971; 9781119990802
Availability
:
1 Copie(s) available
|
1 Copie(s) available for loan
based on 0 review(s)
17
.
The handbook of news analytics in fi...
~
Mitra, Gautam.
Linked to FindBook
Google Book
Amazon
博客來
The handbook of news analytics in finance
by:
Mitra, Gautam.; Mitra, Leela.
Electronic resources
: Monograph/item
Language:
英文
Publisher:
John Wiley and Sons,
Place of Publication:
Hoboken, NJ :
Year of Publication:
2011
ISBN:
9781118467411
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
18
.
Linked to FindBook
Google Book
Amazon
博客來
Advances in operational risk = firm-wide issues for financial institutions.
by:
NetLibrary, Inc.; Risk Waters Group.
Electronic resources
: Monograph/item
Publisher:
Risk Books in association with Anderson,
Place of Publication:
London :
Year of Publication:
2001
ISBN:
0585418527
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
19
.
Linked to FindBook
Google Book
Amazon
博客來
Scenario logic and probabilistic management of risk in business and engineering
by:
Solozhen褮鮀ev, E. D.; NetLibrary, Inc.
Electronic resources
: Monograph/item
Publisher:
Springer Science+Business Media,
Place of Publication:
New York :
Year of Publication:
2005
ISBN:
1402029780
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
20
.
Linked to FindBook
Google Book
Amazon
博客來
Hypermodels in mathematical finance = modelling via infinitesimal analysis /
by:
Ng, Siu-Ah.; NetLibrary, Inc.
Electronic resources
: Monograph/item
Publisher:
World Scientific,
Place of Publication:
River Edge, N.J. :
Year of Publication:
2003
ISBN:
9812564527
Availability
:
1 Copie(s) available
|
0 Copie(s) available for loan
based on 0 review(s)
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