Financial risk management - Mathematical models.
Overview
| Works: | 14 works in 6 publications in 6 languages | |
|---|---|---|
Titles
Economic capital and financial risk management for financial services firms and conglomerates
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(Electronic resources)
Operational risk toward Basel III :best practices and issues in modeling, management, and regulation /
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(Language materials, printed)
Financial econometrics modelingmarket microstructure, factor models and financial risk measures /
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(Electronic resources)
Bayesian risk managementa guide to model risk and sequential learning in financial markets /
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(Electronic resources)
Credit-risk modellingtheoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python /
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(Electronic resources)
Interest rate modeling for risk managementmarket price of interest rate risk /
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(Electronic resources)
Pandemic risk management in operations and financemodeling the impact of COVID-19 /
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(Electronic resources)
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