Search Results for Risk management -- Mathematical models.

16 Results
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Cover image for Oxford handbook of quantitative asset management
Oxford handbook of quantitative asset management
Oxford handbook of quantitative asset management
by 
Scherer, Bernd, 1964-
Format: 
Books
Publication Date 
2012
Excerpt: 
Risk management -- Mathematical models.
Available: Copies:
Cover image for Essential mathematics for market risk management
Essential mathematics for market risk management
by 
Hubbert, Simon.
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy1210/2011039267-b.html
Publisher description http://www.loc.gov/catdir/enhancements/fy1210/2011039267-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy1210/2011039267-t.html
Format: 
Books
Publication Date 
2012
Excerpt: 
Risk management -- Mathematical models.
Available: Copies:
Cover image for Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
by 
Gregory, Jon, 1971-
Format: 
Books
Publication Date 
2012
Excerpt: 
Derivative securities -- Mathematical models.
Available: Copies:
Cover image for Quantitative risk management : a practical guide to financial risk
Quantitative risk management : a practical guide to financial risk
by 
Coleman, Thomas Sedgwick, 1955-
Format: 
Books
Publication Date 
2012
Excerpt: 
Quantitative risk management : a practical guide to financial risk / Coleman, Thomas Sedgwick, 1955-
Available: Copies:
Cover image for Integrated cost-schedule risk analysis
Integrated cost-schedule risk analysis
Integrated cost-schedule risk analysis
by 
Hulett, David T.
Format: 
Books
Publication Date 
2011
Excerpt: 
Risk assessment -- Mathematical models.
Available: Copies:
Cover image for Financial econometrics modeling : market microstructure, factor models and financial risk measures
Financial econometrics modeling : market microstructure, factor models and financial risk measures
by 
Gregoriou, Greg N., 1956-
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk management -- Mathematical models.
Available: Copies:
Cover image for Understanding and managing model risk : a practical guide for quants, traders and validators
Understanding and managing model risk : a practical guide for quants, traders and validators
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
Risk management -- Mathematical models.
Available: Copies:
Cover image for Credit risk modeling using Excel and VBA with DVD
Credit risk modeling using Excel and VBA with DVD
by 
Loffler, Gunter (Gunter Johannes)
Format: 
Electronic Resources
Publication Date 
2011
Excerpt: 
Risk management -- Mathematical models.
Available: Copies:
Cover image for Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
by 
Dynkin, Lev, 1957-
Format: 
Books
Publication Date 
2011
Excerpt: 
Quantitative credit portfolio management : practical innovations for measuring and controlling
Available: Copies:
Cover image for The Basel II risk parameters : estimation, validation, and stress testing
The Basel II risk parameters : estimation, validation, and stress testing
The Basel II risk parameters : estimation, validation, and stress testing
by 
Engelmann, Bernd.
Publisher description http://www.loc.gov/catdir/enhancements/fy0824/2006929673-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy0824/2006929673-t.html
Format: 
Books
Publication Date 
2010
Excerpt: 
Risk -- Mathematical models.
Available: Copies:
Cover image for Risk finance and asset pricing : value, measurements, and markets
Risk finance and asset pricing : value, measurements, and markets
Risk finance and asset pricing : value, measurements, and markets
by 
Tapiero, Charles S.
Format: 
Books
Publication Date 
2010
Excerpt: 
Investments -- Mathematical models.
Available: Copies:
Cover image for Counterparty credit risk : the new challenge for global financial markets
Counterparty credit risk : the new challenge for global financial markets
Counterparty credit risk : the new challenge for global financial markets
by 
Gregory, Jon, 1971-
Format: 
Books
Publication Date 
2010
Excerpt: 
Derivative securities -- Mathematical models.
Available: Copies:
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