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1.

Cover image for Counterparty credit risk, collateral and funding : with pricing cases for all asset classes

Counterparty credit risk, collateral and funding : with pricing cases for all asset classes

by

Brigo, Damiano, 1966-

Format:

Books

Publication Date

2013

Excerpt:

Financial risk -- Mathematical models.

Available: Copies:

2.

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:

3.

Cover image for 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:

4.

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

by

Gregory, Jon, 1971-

Format:

Books

Publication Date

2012

Excerpt:

Derivative securities -- Mathematical models.

Available: Copies:

5.

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:

6.

Cover image for Financial economics, risk and information

Financial economics, risk and information

by

Bianconi, Marcelo, 1956-

Format:

Books

Publication Date

2012

Excerpt:

Finance -- Mathematical models.

Available: Copies:

7.

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:

8.

Cover image for 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:

9.

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:

10.

Cover image for Measuring corporate default risk

Measuring corporate default risk

by

Duffie, Darrell.

Format:

Books

Publication Date

2011

Excerpt:

Risk -- Mathematical models.

Available: Copies:

11.

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:

12.

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

by

Dynkin, Lev, 1957-

Format:

Books

Publication Date

2011

Excerpt:

liquidity, spread, and issuer concentration risk / Dynkin, Lev, 1957-

Available: Copies:

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Gregory, Jon, 1971-

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Morini, Massimo.

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Bianconi, Marcelo, 1956-

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Bouzoubaa, Mohamed.

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Brigo, Damiano, 1966-

(1)

Coleman, Thomas Sedgwick, 1955-

(1)

Day, Alastair L.

(1)

Duffie, Darrell.

(1)

Dynkin, Lev, 1957-

(1)

Engelmann, Bernd.

(1)

Gregoriou, Greg N., 1956-

(1)

Gregory, Jon, Ph. D. Counterparty credit risk.

(1)

Hubbert, Simon.

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Hulett, David T.

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Joshi, M. S. (Mark Suresh), 1969-

(1)

Loffler, Gunter (Gunter Johannes)

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Osseiran, Adel.

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Pallavicini, Andrea.

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Pascalau, Razvan.

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Posch, Peter N.

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Rauhmeier, Robert.

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Renault, Olivier.

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Scherer, Bernd, 1964-

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Servigny, Arnaud de.

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Tapiero, Charles S.

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Winston, Kenneth James.

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Černý, Aleš, 1971-

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Risk management -- Mathematical models.

(8)

Finance -- Mathematical models.

(6)

Risk management.

(5)

Financial risk management.

(3)

Credit -- Management -- Mathematical models.

(2)

Credit -- Mathematical models.

(2)

Derivative securities -- Mathematical models.

(2)

Microsoft Excel (Computer file)

(2)

Risk -- Mathematical models.

(2)

Asset allocation -- Mathematical models.

(1)

Capital market -- Mathematical models.

(1)

Capital market.

(1)

Corporate debt -- Mathematical models.

(1)

Corporate debt -- Statistical methods.

(1)

(1)

Credit -- Management.

(1)

Credit derivatives -- Mathematical models.

(1)

Credit derivatives.

(1)

Credit ratings -- Mathematical models.

(1)

Credit ratings.

(1)

Default (Finance)

(1)

Default (Finance) -- Mathematical models.

(1)

Default (Finance) -- Statistical methods.

(1)

Derivative securities -- Mathematics.

(1)

Derivative securities -- Prices -- Mathematical models.

(1)

Derivative securities.

(1)

(1)

Electronic spreadsheets -- Computer programs.

(1)

Exotic options (Finance)

(1)

Financial engineering.

(1)

Financial risk -- Mathematical models.

(1)

Financial risk management -- Mathematical models.

(1)

Financial services industry -- Risk management.

(1)

Interest rates -- Mathematical models.

(1)

Investment analysis -- Mathematical models.

(1)

Investment analysis.

(1)

Investments -- Mathematical models.

(1)

Investments -- Mathematics.

(1)

Microsoft Visual Basic for applications.

(1)

Options (Finance) -- Prices -- Mathematical models.

(1)

Portfolio management -- Mathematical models.

(1)

Portfolio management.

(1)

Pricing -- Mathematical models.

(1)

Project management -- Finance.

(1)

Risk -- Statistical methods.

(1)

Risk assessment -- Mathematical models.

(1)

Risk assessment.

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Risk management -- Data processing.

(1)

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