Financial risk - Mathematical models.

Extreme value methods with applications to finance by: (書目-語言資料,印刷品)

Econometrics of risk by: (書目-語言資料,印刷品)

Portfolio management under stress = a Bayesian-net approach to coherent asset allocation / by: (書目-語言資料,印刷品)

Corporate and project finance modeling = theory and practice / by: (書目-語言資料,印刷品)

Counterparty credit risk, collateral and funding = with pricing cases for all asset classes / by: (書目-語言資料,印刷品)

Semi-Markov migration models for credit risk by: (書目-語言資料,印刷品)

Systemic risk tomography = signals, measurement and transmission channels / by: (書目-語言資料,印刷品)

Portfolio management under stress : = a Bayesian-net approach to coherent asset allocation / by: (書目-語言資料,印刷品)

Investments

Extreme value theory

Portfolio management

Markov processes.

Econometrics.

Quantitative Finance.

Computational Intelligence.

Engineering.

Valuation

Finance

Financial risk

Credit

Quality Control, Reliability, Safety and Risk.

Macroeconomics

Financial risk management.

Credit derivatives