Risk management - Mathematical models.
概要
| 作品: | 47 作品在 8 項出版品 8 種語言 | |
|---|---|---|
書目資訊
Frontiers in credit risk : = concepts and techniques for applied credit risk measurement /
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Investment guarantees : = modeling and risk management for equity-linked life insurance /
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Optimal portfolios = stochastic models for optimal investment and risk management in continuous time /
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Optimal risk-return trade-offs of commercial banks : = and the suitability of profitability measures for loan portfolios /
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The measurement of market risk : = modelling of risk factors, asset pricing, and approximation of portfolio distributions /
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Operational risk with Excel and VBA : = applied statistical methods for risk management /
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Mastering risk modelling : = a practical guide to modelling uncertainty with Excel /
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Corporate crisis and risk management : = modelling, strategies and SME application /
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