Financial risk - Mathematical models.

Portfolio management under stress : = a Bayesian-net approach to coherent asset allocation / by: (Language materials, printed)

Systemic risk tomography = signals, measurement and transmission channels / by: (Language materials, printed)

Extreme value methods with applications to finance by: (Language materials, printed)

Econometrics of risk by: (Language materials, printed)

Portfolio management under stress = a Bayesian-net approach to coherent asset allocation / by: (Language materials, printed)

Corporate and project finance modeling = theory and practice / by: (Language materials, printed)

Counterparty credit risk, collateral and funding = with pricing cases for all asset classes / by: (Language materials, printed)

Semi-Markov migration models for credit risk by: (Language materials, printed)

Portfolio management

Credit derivatives

Quantitative Finance.

Computational Intelligence.

Engineering.

Financial risk

Macroeconomics

Financial risk management.

Investments

Markov processes.

Finance

Credit

Quality Control, Reliability, Safety and Risk.

Extreme value theory

Econometrics.

Valuation