Risk management + Mathematical models
Label
Risk management + Mathematical models
Name
Risk management + Mathematical models
Sub focus
Actions
Incoming Resources
- Subject of31
- Introduction to credit risk modeling, Christian Bluhm, Ludger Overbeck, Christoph Wagner
- Mathematical asset management, Thomas Höglund
- The analytics of risk model validation, edited by George A. Christodoulakis, Stephen Satchell
- Quantitative finance and risk management, a physicist's approach, Jan W. Dash
- Credit risk modeling using Excel and VBA with DVD, Gunter Loeffler, Peter N. Posch
- Extreme financial risks, from dependence to risk management, Yannick Malevergne, Didier Sornette
- Mathematical techniques in finance, tools for incomplete markets, Aleš Cerný
- Quantitative finance and risk management, a physicist's approach, Jan W. Dash
- Risk management technologies, with logic and probabilistic models, E.D. Solozhentsev ; translated from Russian by Yegor V. Komarov
- The concepts and practice of mathematical finance, Mark S. Joshi
- Mastering risk modelling, a practical guide to modelling uncertainty with Microsoft Excel, Alastair Day
- The handbook of news analytics in finance, edited by Gautam Mitra and Leela Mitra
- Quantitative risk management, concepts, techniques, and tools, Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
- The measurement of market risk, modelling of risk factors, asset pricing, and approximation of portfolio distributions, Pierre-Yves Moix
- Mathematical techniques in finance, tools for incomplete markets, Aleš Černý
- Risk Quantification and Allocation Methods for Practitioners, Jaumes Belles Sampera, Montserrat Guillen, and Miguel Santolino
- Modern financial engineering, counterparty, credit, portfolio and systemic risks, Giuseppe Orlando, Michele Bufalo, Henry Penikas, Concetta Zurlo
- Operational risk modelling and management, Claudio Franzetti
- Credit risk, models, derivatives, and management, edited by Niklas Wagner
- Modelling under risk and uncertainty, an introduction to statistical, phenomenological, and computational methods, Etienne de Rocquigny
- Bubble value at risk, a countercyclical risk management approach, Max C.Y. Wong
- Quantitative risk management, concepts, techniques and tools, Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
- Practical spreadsheet modeling using @Risk, Dale E. Lehman, Huybert Groenendaal
- Mathematical risk analysis, dependence, risk bounds, optimal allocations and portfolios, Ludger Rüschendorf
- Stochastic risk analysis and management, Boris Harlamov
- Mathematics and statistics for financial risk management, Michael B. Miller
- Measuring market risk, Kevin Dowd
- Optimal portfolios, stochastic models for optimal investment and risk management in continuous time, Ralf Korn
- Anticipating correlations, a new paradigm for risk management, Robert Engle
- Finance quantitative, Jean-Noel Dordain, Niladri Singh
- Anticipating correlations, a new paradigm for risk management, Robert Engle