|
1.
|
Understanding and managing model risk : a practical guide for quants, traders and validators / Massimo Morini.
by Morini, Massimo. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex : Wiley, 2011Online access: Wiley Online Library Availability: No items available
|
|
2.
|
Mathematics and statistics for financial risk management / Michael B. Miller.
by Miller, Michael B. (Michael Bernard), 1973-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, 2012Online access: Wiley Online Library Availability: No items available
|
|
3.
|
The handbook of news analytics in finance / edited by Gautam Mitra and Leela Mitra.
by Mitra, Gautam | Mitra, Leela. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, U.K. : Wiley, ©2011Online access: Wiley Online Library Availability: No items available
|
|
4.
|
Modelling under risk and uncertainty : an introduction to statistical, phenomenological, and computational methods / Etienne de Rocquigny.
by Rocquigny, Etienne de | Wiley InterScience (Online service). Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, NJ : Wiley, 2012Online access: Wiley Online Library Availability: No items available
|
|
5.
|
Stochastic methods for pension funds / Pierre Devolder, Jacques Janssen, Raimondo Manca.
by Devolder, Pierre | Janssen, Jacques, 1939- | Manca, Raimondo. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: London : Hoboken, N.J. : ISTE Ltd. ; Wiley, 2012Online access: Wiley Online Library Availability: No items available
|
|
6.
|
Mathematical methods for finance : tools for asset and risk management / Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali.
by Focardi, Sergio M | Fabozzi, Frank J | Bali, Turan G. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : Wiley, [2013]Online access: Wiley Online Library Availability: No items available
|
|
7.
|
The basics of financial econometrics : tools, concepts, and asset management applications / Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli, with the assistance of Markus Hochstotter.
by Fabozzi, Frank J. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2014]Online access: Wiley Online Library Availability: No items available
|
|
8.
|
Bayesian risk management : a guide to model risk and sequential learning in financial markets / Matt Sekerke.
by Sekerke, Matt. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2015]Online access: Wiley Online Library Availability: No items available
|
|
9.
|
Operational risk modelling and management [electronic resource] / Claudio Franzetti.
by Franzetti, Claudio. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Boca Raton : Chapman and Hall/CRC, 2011Online access: Distributed by publisher. Purchase or institutional license may be required for access. Availability: No items available
|