Multi-asset risk modeling techniques for a global economy in an electronic and algorithmic trading era von Glantz, Morton, Kissell, Robert

DE-12
DE-91

The basics of financial econometrics tools, concepts, and asset management applications von Fabozzi, Frank J. 1948-, Focardi, Sergio M. 1946-, Račev, Svetlozar T. 1951-, Arshanapalli, Bala Gangadhar

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DE-188
DE-19
DE-703
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Validation & use test in AMA a road map to successful implementation von Scandizzo, Sergio

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Bayesian risk management a guide to model risk and sequential learning in financial markets von Sekerke, Matt

DE-861
DE-473
DE-29
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Operational risk capital models

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Operational risk toward Basel III best practices and issues in modeling, management and regulation

DE-Aug4
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Volltext

Operational risk toward Basel III best practices and issues in modeling, management, and regulation

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Klappentext

Nonlinear valuation and non-Gaussian risks in finance von Madan, Dilip B. 1946-, Schoutens, Wim 1972-

DE-12
DE-92
DE-20
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Bubble value at risk a countercyclical risk management approach von Wong, Max C. Y.

DE-861
DE-355
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Stochastic methods for pension funds von Devolder, Pierre 1959-

DE-861
DE-91
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