Search Results for Risk management -- Mathematical models.SirsiDynix Enterprisehttps://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dRisk$002bmanagement$002b--$002bMathematical$002bmodels.$0026dt$003dlist$0026ps$003d300?dt=list2025-05-08T19:43:18ZQuantitative risk management : a practical guide to financial riskent://SD_ILS/0/SD_ILS:484152025-05-08T19:43:18Z2025-05-08T19:43:18Zby Coleman, Thomas Sedgwick, 1955-<br/>Format: Books<br/>Publication Date 2012<br/>Counterparty credit risk and credit value adjustment : a continuing challenge for global financial marketsent://SD_ILS/0/SD_ILS:480842025-05-08T19:43:18Z2025-05-08T19:43:18Zby Gregory, Jon, 1971-<br/>Format: Books<br/>Publication Date 2012<br/>Oxford handbook of quantitative asset managementent://SD_ILS/0/SD_ILS:487072025-05-08T19:43:18Z2025-05-08T19:43:18Zby Scherer, Bernd, 1964-<br/>Format: Books<br/>Publication Date 2012<br/>Essential mathematics for market risk managementent://SD_ILS/0/SD_ILS:488722025-05-08T19:43:18Z2025-05-08T19:43:18Zby Hubbert, Simon.<br/>Contributor biographical information <a href="http://www.loc.gov/catdir/enhancements/fy1210/2011039267-b.html">http://www.loc.gov/catdir/enhancements/fy1210/2011039267-b.html</a>
Publisher description <a href="http://www.loc.gov/catdir/enhancements/fy1210/2011039267-d.html">http://www.loc.gov/catdir/enhancements/fy1210/2011039267-d.html</a>
Table of contents only <a href="http://www.loc.gov/catdir/enhancements/fy1210/2011039267-t.html">http://www.loc.gov/catdir/enhancements/fy1210/2011039267-t.html</a><br/>Format: Books<br/>Publication Date 2012<br/>Financial econometrics modeling : market microstructure, factor models and financial risk measuresent://SD_ILS/0/SD_ILS:449312025-05-08T19:43:18Z2025-05-08T19:43:18Zby Gregoriou, Greg N., 1956-<br/>Format: Books<br/>Publication Date 2011<br/>Integrated cost-schedule risk analysisent://SD_ILS/0/SD_ILS:478022025-05-08T19:43:18Z2025-05-08T19:43:18Zby Hulett, David T.<br/>Format: Books<br/>Publication Date 2011<br/>Understanding and managing model risk : a practical guide for quants, traders and validatorsent://SD_ILS/0/SD_ILS:480272025-05-08T19:43:18Z2025-05-08T19:43:18Zby Morini, Massimo.<br/>Format: Books<br/>Publication Date 2011<br/>Credit risk modeling using Excel and VBA with DVDent://SD_ILS/0/SD_ILS:481492025-05-08T19:43:18Z2025-05-08T19:43:18Zby Loffler, Gunter (Gunter Johannes)<br/>Format: Electronic Resources<br/>Publication Date 2011<br/>Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration riskent://SD_ILS/0/SD_ILS:481562025-05-08T19:43:18Z2025-05-08T19:43:18Zby Dynkin, Lev, 1957-<br/>Format: Books<br/>Publication Date 2011<br/>The Basel II risk parameters : estimation, validation, and stress testingent://SD_ILS/0/SD_ILS:396862025-05-08T19:43:18Z2025-05-08T19:43:18Zby Engelmann, Bernd.<br/>Publisher description <a href="http://www.loc.gov/catdir/enhancements/fy0824/2006929673-d.html">http://www.loc.gov/catdir/enhancements/fy0824/2006929673-d.html</a>
Table of contents only <a href="http://www.loc.gov/catdir/enhancements/fy0824/2006929673-t.html">http://www.loc.gov/catdir/enhancements/fy0824/2006929673-t.html</a><br/>Format: Books<br/>Publication Date 2010<br/>Risk finance and asset pricing : value, measurements, and marketsent://SD_ILS/0/SD_ILS:481312025-05-08T19:43:18Z2025-05-08T19:43:18Zby Tapiero, Charles S.<br/>Format: Books<br/>Publication Date 2010<br/>Counterparty credit risk : the new challenge for global financial marketsent://SD_ILS/0/SD_ILS:481352025-05-08T19:43:18Z2025-05-08T19:43:18Zby Gregory, Jon, 1971-<br/>Format: Books<br/>Publication Date 2010<br/>Mathematical techniques in finance : tools for incomplete marketsent://SD_ILS/0/SD_ILS:410082025-05-08T19:43:18Z2025-05-08T19:43:18Zby ?erný, Aleš, 1971-<br/>Format: Books<br/>Publication Date 2009<br/>Measuring and managing credit riskent://SD_ILS/0/SD_ILS:453012025-05-08T19:43:18Z2025-05-08T19:43:18Zby Servigny, Arnaud de.<br/>Format: Books<br/>Publication Date 2004<br/>Mastering risk modelling : a practical guide to modelling uncertainty with Excelent://SD_ILS/0/SD_ILS:121172025-05-08T19:43:18Z2025-05-08T19:43:18Zby Day, Alastair L.<br/>Format: Books<br/>Publication Date 2003<br/>The Concepts and practice of mathematical financeent://SD_ILS/0/SD_ILS:453192025-05-08T19:43:18Z2025-05-08T19:43:18Zby Joshi, M. S. (Mark Suresh), 1969-<br/>Format: Books<br/>Publication Date 2003<br/>