Financial risk management - Mathematical models.

Stochastic methods for pension funds by: Devolder, Pierre; Janssen, Jacques; Manca, Raimondo (Language materials, printed)

Financial econometrics modeling : derivatives pricing, hedge funds and term structure models by: Pascalau, Razvan; Gregoriou, Greg N. (Language materials, printed)

Quantitative financial risk management by: Wu, Desheng Dash (Language materials, printed)

Economic capital and financial risk management for financial services firms and conglomerates by: Tapadar, Pradip; Porteous, Bruce T. (Language materials, printed)

Financial econometrics modeling : market microstructure, factor models and financial risk measures by: Gregoriou, Greg N.; Pascalau, Razvan (Language materials, printed)