Financial risk - Mathematical models.

Semi-Markov risk models for finance, insurance and reliability / by: (書目-語言資料,印刷品)

Financial risk modelling and portfolio optimization with R / by: (書目-語言資料,印刷品)

Extreme value methods with applications to finance by: (書目-電子資源)

Econometrics of risk by: (書目-電子資源)

Corporate and project finance modelingtheory and practice / by: (書目-電子資源)

Counterparty credit risk, collateral and fundingwith pricing cases for all asset classes / by: (書目-電子資源)

Portfolio management under stressa Bayesian-net approach to coherent asset allocation / by: (書目-電子資源)

Semi-Markov migration models for credit risk by: (書目-電子資源)

Systemic risk tomographysignals, measurement and transmission channels / by: (書目-電子資源)

Risk (Insurance)

Econometrics.

Valuation

Markov processes.

Portfolio management.

Portfolio management

R (Computer program language)

Quantitative Finance.

Investments

Financial risk

Extreme value theory

Computational Intelligence.

Finance

Credit derivatives

Risk

Engineering.

Financial risk management.

Quality Control, Reliability, Safety and Risk.

Credit

Macroeconomics