Financial risk - Mathematical models.

Portfolio management under stress : = a Bayesian-net approach to coherent asset allocation / 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)

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)

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