Risk management - Mathematical models.

Operational risk modelling and management [NT 59711] by: Franzetti, Claudio ([NT 1579] Language materials, printed)

Mastering risk modelling : a practical guide to modelling uncertainty with Excel [NT 59711] by: Day, Alastair L. ([NT 1579] Language materials, printed)

The handbook of news analytics in finance [NT 59711] by: Mitra, Leela; Mitra, Gautam ([NT 1579] Language materials, printed)

Operational risk with Excel and VBA : applied statistical methods for risk management [NT 59711] by: Lewis, Nigel Da Costa ([NT 1579] Language materials, printed)

Mathematics and statistics for financial risk management [NT 59711] by: Miller, Michael B. ([NT 1579] Language materials, printed)

Modelling under risk and uncertainty : an introduction to statistical, phenomenological, and computational methods [NT 59711] by: Rocquigny, Etienne de ([NT 1579] Language materials, printed)

Market risk and financial markets modeling [NT 59711] by: Sornette, Didier; Ivliev, Sergey; Woodard, Hilary ([NT 1579] Language materials, printed)

Modeling risk [NT 59711] by: Mun, Johnathan ([NT 1579] Language materials, printed)

Introduction to credit risk modeling [NT 59711] by: Bluhm, Christian; Wagner, Christoph; Overbeck, Ludger ([NT 1579] Language materials, printed)

Practical spreadsheet risk modeling for management [NT 59711] by: Lehman, Dale; Groenendaal, Huybert; Nolder, Greg ([NT 1579] Language materials, printed)