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Risk management -- Mathematical models
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The concept ** Risk management -- Mathematical models** represents the subject, aboutness, idea or notion of resources found in **European University Institute Library**.

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Risk management -- Mathematical models
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**Risk management -- Mathematical models**represents the subject, aboutness, idea or notion of resources found in**European University Institute Library**.- Label
- Risk management -- Mathematical models

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- Anticipating correlations : a new paradigm for risk management
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- Credit risk : models, derivatives, and management
- Credit risk modeling using Excel and VBA with DVD
- Extreme financial risks : from dependence to risk management
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- Mastering risk modelling : a practical guide to modelling uncertainty with Microsoft Excel
- Mathematical asset management
- Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios
- Mathematical techniques in finance : tools for incomplete markets
- Mathematical techniques in finance : tools for incomplete markets
- Mathematics and statistics for financial risk management
- Measuring market risk
- Modelling under risk and uncertainty : an introduction to statistical, phenomenological, and computational methods
- Modern financial engineering : counterparty, credit, portfolio and systemic risks
- Operational risk modelling and management
- Optimal portfolios : stochastic models for optimal investment and risk management in continuous time
- Practical spreadsheet modeling using @Risk
- Quantitative finance and risk management : a physicist's approach
- Quantitative risk management : concepts, techniques and tools
- Quantitative risk management : concepts, techniques, and tools
- Risk Quantification and Allocation Methods for Practitioners
- Risk management technologies : with logic and probabilistic models
- Stochastic risk analysis and management
- The analytics of risk model validation
- The concepts and practice of mathematical finance
- The handbook of news analytics in finance
- The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions

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`<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/resource/FKdPjJ3oKbA/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/FKdPjJ3oKbA/">Risk management -- Mathematical models</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="https://link.library.eui.eu/">European University Institute Library</a></span></span></span></span></div>`