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Advanced stochastic models, risk assessment, and portfolio optimization [electronic resource] : the ideal risk, uncertainty, and performance measures / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.
by Rachev, S. T. (Svetlozar Todorov) | Stoyanov, Stoyan V | Fabozzi, Frank J | ebrary, Inc. Publisher: Hoboken, N.J. : [Chichester : Wiley ; John Wiley [distributor], 2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Risk analysis [electronic resource] : assessing uncertainties beyond expected values and probabilities / Terje Aven.
by Aven, T. (Terje) | ebrary, Inc. Publisher: Chichester, England ; Hoboken, NJ : Wiley, c2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan:
[Call number: 338.5]
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Advanced analytical models [electronic resource] : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond / Johnathan Mun.
by Mun, Johnathan | ebrary, Inc. Publisher: Hoboken, N.J. : Wiley, c2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Statistical modeling in finance conference 2006 [electronic resource] / guest editors: Elyas Elyasiani, A. Thavaneswaran and Jagbir Singh.
by Elyasiani, Elyas | Thavaneswaran, A | Singh, Jagbir | ebrary, Inc. Publisher: Bradford, England : Emerald Group Pub, c2006Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Risk analysis : a quantitative guide / David Vose.
by Vose, David. Edition: 3rd ed.Publisher: Chichester, England ; Hoboken, NJ : Wiley, c2008Other title: Quantitative risk analysis..Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.40352 VOS]
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Modeling risk : applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques / Johnathan Mun.
by Mun, Johnathan. Edition: 2nd ed.Publisher: New York : John Wiley, c2010Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.155 MUN 2010]
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Applied reliability engineering and risk analysis : probabilistic models and statistical inference / editors Ilia B. Frenkel, Alex Karagrigoriou, Anatoly Lisnianski, Andre Kleyner.
by Frenkel, Ilia, 1950- [editor of compilation.] | Karagrigoriou, Alex | Lisnianski, Anatoly | Kleyner, Andre | Gnedenko, B. V. (Boris Vladimirovich), 1912-1995. Publisher: Chichester, West Sussex : Wiley, 2014Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for reference: Taylor's Library-TU
[Call number: 620/.00452]
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