Financial risk management - Mathematical models.

[NT 60487] Overview

[NT 60478] Works:	3 [NT 60520] works in 3 [NT 60521] publications in 1 [NT 60522] languages

[NT 60480] Titles

Financial econometrics modeling [NT 59711] by: Gregoriou, Greg N. (1956-); Palgrave Connect (Online service); Pascalau, Razvan. ([NT 8598] Electronic resources)

Financial econometrics modeling : market microstructure, factor models and financial risk measures [NT 59711] by: Gregoriou, Greg N. (1956-); Palgrave Connect (Online service); Pascalau, Razvan. ([NT 8598] Electronic resources)

Bayesian risk management : a guide to model risk and sequential learning in financial markets [NT 59711] by: Sekerke, Matt ([NT 1579] Language materials, printed)