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1.
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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
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2.
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Financial simulation modeling in Excel : a step-by-step guide / Keith Allman, Josh Laurito, Michael Loh.
by Allman, Keith A, 1977- | Laurito, Josh, 1981- | Loh, Michael, 1977-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : John Wiley & Sons, ©2011Online access: Wiley Online Library Availability: No items available
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3.
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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
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4.
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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
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5.
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Dynamic copula methods in finance / Umberto Cherubini [and others].
by Cherubini, Umberto | 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
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6.
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Financial modelling [electronic resource] : theory, implementation and practice (with Matlab source) / Joerg Kienitz, Daniel Wetterau.
by Kienitz, Joerg | Wetterau, Daniel, 1981-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, UK : John Wiley & Sons Ltd, 2012Other title: Financial modeling.Online access: Wiley Online Library Availability: No items available
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7.
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Mathematical finance / M.J. Alhabeeb.
by Alhabeeb, M. J, 1954- | Wiley InterScience (Online service). Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, 2011Online access: Wiley Online Library Availability: No items available
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8.
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Financial risk modelling and portfolio optimization with R [electronic resource] / Bernhard Pfaff.
by Pfaff, Bernhard. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, UK : John Wiley & Sons, 2013Online access: Wiley Online Library Availability: No items available
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9.
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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
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10.
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Mathematics of the financial markets : financial instruments and derivatives modelling, valuation and risk issues / Alain Ruttiens.
by Ruttiens, Alain (Alain H.). Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex : Wiley, 2013Online access: Wiley Online Library Availability: No items available
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11.
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VaR methodology for non-Gaussian finance / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca.
by Habart-Corlosquet, Marine | Janssen, Jacques, 1939- | Manca, Raimondo. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: London : Hoboken : ISTE Ltd. ; John Wiley & Sons, Inc., ©2013Online access: Wiley Online Library Availability: No items available
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12.
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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
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13.
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Handbook in Monte Carlo simulation : applications in financial engineering, risk management, and economics / Paolo Brandimarte.
by Brandimarte, Paolo. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, [2014]Online access: Wiley Online Library Availability: No items available
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14.
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Hedge fund modelling and analysis using MATLAB / Paul Darbyshire, David Hampton.
by Darbyshire, Paul [author.] | Hampton, David, 1967- [author.]. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, England : Wiley, 2014Copyright date: ©2014Online access: Wiley Online Library Availability: No items available
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15.
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Corporate and project finance modeling : theory and practice / Edward Bodmer.
by Bodmer, E. (Edward). Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : Wiley, [2014]Online access: Wiley Online Library Availability: No items available
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16.
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Funds : private equity, hedge and all core structures / Matthew Hudson.
by Hudson, Matthew, 1962- [author.]. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: West Sussex, United Kingdom : Wiley, 2014Copyright date: ©2014Online access: Wiley Online Library Availability: No items available
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17.
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The mathematics of financial models : solving real-world problems with quantitative methods / Kannoo Ravindran.
by Ravindran, Kannoo [author.]. 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
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18.
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Financial forecasting, analysis, and modelling : a framework for long-term forecasting / Michael Samonas.
by Samonas, Michael. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2015Online access: Wiley Online Library Availability: No items available
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19.
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Problems and solutions in mathematical finance. Volume 1, Stochastic calculus / Eric Chin, Dian Nel and Sverrir Ólafsson.
by Chin, Eric, 1971- [author.] | Nel, Dian, 1979- [author.] | Olafsson, Sverrir, 1950- [author.]. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex : Wiley, 2014Online access: Wiley Online Library Availability: No items available
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20.
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How to implement market models using VBA / Francois Goossens.
by Goossens, Francois, 1960-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chicester, West Sussex UK : John Wiley & Sons, Inc., 2015Online access: Wiley Online Library Availability: No items available
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21.
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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
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22.
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Electricity markets and power system economics / Deqiang Gan, Donghan Feng, Jun Xie.
by Gan, Deqiang, 1966- [author.] | Feng, Donghan, 1966- [author] | Xie, Jun [author]. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Boca Raton, FL : CRC Press, [2014]Copyright date: �201Online access: Distributed by publisher. Purchase or institutional license may be required for access Availability: No items available
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23.
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Stochastic dominance and applications to finance, risk and economics [electronic resource] / Songsak Sriboonchitta ... [et al.].
by Songsak Sriboonchitta. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Boca Raton : CRC Press, c2010Online access: Distributed by publisher. Purchase or institutional license may be required for access. Availability: No items available
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