Risk management - Mathematical models.

Risk quantification :management, diagnosis and hedging / by: (Language materials, printed)

Quantitative risk management :concepts, techniques and tools / by: (Language materials, printed)

An introduction to credit risk modeling / by: (Language materials, printed)

The analytics of risk model validation / by: (Language materials, printed)

Credit risk :models, derivatives, and management / by: (Language materials, printed)

Credit risk models and the Basel Accords / by: (Language materials, printed)

Uncertainty in economic theoryessays in honor of David Schmeidler's 65th birthday / by: (Electronic resources)

The analytics of risk model validation by: (Electronic resources)

Mathematical techniques in finance :tools for incomplete markets / by: (Language materials, printed)

The advanced measurement approach to operational risk / by: (Language materials, printed)

Reliability and risk :a Bayesian perspective / by: (Language materials, printed)

Anticipating correlations :a new paradigm for risk management / by: (Language materials, printed)

Pricing and hedging interest and credit risk sensitive instruments by: (Electronic resources)

Introduction to credit risk modeling / by: (Language materials, printed)

Operational risk modelling and management / by: (Language materials, printed)

Wicked problems - social messesdecision support modelling with morphological analysis / by: (Electronic resources)

Algorithms for worst-case design and applications to risk management / by: (Language materials, printed)

Quantitative risk management :concepts, techniques and tools / by: (Language materials, printed)

Mathematical asset management / by: (Language materials, printed)

Financial risk management with Bayesian estimation of GARCH models :theory and applications / by: (Language materials, printed)

Risk management technologieswith logic and probabilistic models / by: (Electronic resources)

Risk management in stochastic integer programmingwith application to dispersed power generation / by: (Electronic resources)

Mathematical interest theory / by: (Language materials, printed)

Operational risk modelling and management by: (Electronic resources)

The measurement of market risk :modelling of risk factors, asset pricing, and approximation of portfolio distributions / by: (Language materials, printed)

Probability distributions in risk management operations by: (Electronic resources)

The validation of risk modelsa handbook for practitioners / by: (Electronic resources)

Bubble value at riska countercyclical risk management approach / by: (Electronic resources)

The handbook of news analytics in finance by: (Electronic resources)

Enterprise risk management models by: (Electronic resources)

Risk management in finance and logistics by: (Electronic resources)