Risk management - Mathematical models.

Operational risk modelling and management by: Franzetti, Claudio (書目-語言資料,印刷品)

Mastering risk modelling : a practical guide to modelling uncertainty with Excel by: Day, Alastair L. (書目-語言資料,印刷品)

The handbook of news analytics in finance by: Mitra, Leela; Mitra, Gautam (書目-語言資料,印刷品)

Operational risk with Excel and VBA : applied statistical methods for risk management by: Lewis, Nigel Da Costa (書目-語言資料,印刷品)

Mathematics and statistics for financial risk management by: Miller, Michael B. (書目-語言資料,印刷品)

Modelling under risk and uncertainty : an introduction to statistical, phenomenological, and computational methods by: Rocquigny, Etienne de (書目-語言資料,印刷品)

Market risk and financial markets modeling by: Sornette, Didier; Ivliev, Sergey; Woodard, Hilary (書目-語言資料,印刷品)

Modeling risk by: Mun, Johnathan (書目-語言資料,印刷品)

Introduction to credit risk modeling by: Bluhm, Christian; Wagner, Christoph; Overbeck, Ludger (書目-語言資料,印刷品)

Practical spreadsheet risk modeling for management by: Lehman, Dale; Groenendaal, Huybert; Nolder, Greg (書目-語言資料,印刷品)