European University Institute Library
Financial risk + Mathematical models
Type
http://bibfra.me/vocab/lite/Concept
Label
Financial risk + Mathematical models
Name
Financial risk + Mathematical models
Focus
Financial risk + Mathematical models
Sub focus
Mathematical models
Financial risk
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Incoming Resources
Subject of
6
Portfolio management under stress, a Bayesian-net approach to coherent asset allocation, Riccardo Rebonato and Alexander Denev
Counterparty credit risk, collateral and funding, with pricing cases for all asset classes, Damiano Brigo, Massimo Morini, Andrea Pallavicini
Corporate and project finance modeling, theory and practice, Edward Bodmer
Resources, financial risk and the dynamics of growth, systems and global society, Roberto Pasqualino and Aled Wynne Jones
Systemic risk tomography, signals, measurement and transmission channels, edited by Monica Billio, Loriana Pelizzon, Roberto Savona
Financial risk modelling and portfolio optimization with R, Bernhard Pfaff
Outgoing Resources
Focus
1
Financial risk + Mathematical models
Sub focus
2
Mathematical models
Financial risk
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