Financial risk management - Mathematical models.

Quantification of operational risk under Basel II[electronic resource] :the good, bad andugly / …で: (言語・文字資料 (印刷物))

Financial econometrics modeling[electronic resource] :market microstructure, factor models and financial risk measures / …で: (言語・文字資料 (印刷物))

Financial econometrics modeling[electronic resource] / …で: (言語・文字資料 (印刷物))

Models at work :a practitioner's guide to risk management / …で: (言語・文字資料 (印刷物))

Stochastic methods for pension funds[electronic resource] / …で: (言語・文字資料 (印刷物))

Bayesian risk management[electronic resource] :a guide to model risk and sequential learning in financial markets / …で: (コンピュータ・メディア)

Bubble value at risk[electronic resource] :a countercyclical risk management approach / …で: (コンピュータ・メディア)

Interest rate modeling for risk management[electronic resource] :market price of interest rate risk / …で: (コンピュータ・メディア)

Financial risk management

Bank capital

Banks and banking, International

Econometrics.

Financial risk management

Finance

Econometrics.

Financial risk management

Finance

Financial risk management

Financial risk management

Stochastic models.

Pension trusts

Financial risk management

Finance

Bayesian statistical decision theory.

Financial risk management

Risk assessment

Risk management

Asset-liability management

Financial risk management

Interest rate risk