Financial risk management - Mathematical models.
概要
| 作品: | 14 作品在 6 項出版品 6 種語言 | |
|---|---|---|
書目資訊
Economic capital and financial risk management for financial services firms and conglomerates
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Operational risk toward Basel III :best practices and issues in modeling, management, and regulation /
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Financial econometrics modelingmarket microstructure, factor models and financial risk measures /
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Bayesian risk managementa guide to model risk and sequential learning in financial markets /
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Credit-risk modellingtheoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python /
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