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Introduction to credit risk modeling / Christian Bluhm, Ludger Overbeck, Christoph Wagner.
by Bluhm, Christian | Overbeck, Ludger | Wagner, Christoph. Edition: 2nd ed.Publisher: Boca Raton, FL : Chapman & Hall/CRC, c2010Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.880151 BLU 2010]
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Model risk : identification, measurement and management / edited by Harald Scheule and Daniel Rösch.
by Scheule, Harald | Rösch, Daniel. Publisher: London : Risk Books, c2010Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.88 MOD 2010]
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Operational risk modelling and management / Claudio Franzetti.
by Franzetti, Claudio. Publisher: Boca Raton : Chapman & Hall/CRC, c2011Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.155 FRA 2011]
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Mathematical interest theory / Leslie Jane Federer Vaaler, James W. Daniel.
by Vaaler, Leslie Jane Federer [author.] | Daniel, James W [author.]. Edition: Second edition.Publisher: Washington, DC : Mathematical Association of America, [2009]Copyright date: ©2009Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.8015118 VAA 2009]
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The analytics of risk model validation [electronic resource] / edited by George Christodoulakis, Stephen Satchell.
by Christodoulakis, George | Satchell, S. (Stephen) | ebrary, Inc. Publisher: Amsterdam : Academic Press, 2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan:
[Call number: 658.155]
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Hypermodels in mathematical finance [electronic resource] : modelling via infinitesimal analysis / Siu-Ah Ng.
by Ng, Siu-Ah | ebrary, Inc. Publisher: River Edge, N.J. : World Scientific, c2003Online 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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Understanding and managing model risk : a practical guide for quants, traders and validators / Massimo Morini.
by Morini, Massimo. Edition: 1st ed.Publisher: Chichester, West Sussex : John Wiley, 2011Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.645 MOR 2011]
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The analytics of risk model validation [electronic resource] / edited by George Christodoulakis, Stephen Satchell.
by Christodoulakis, George | Satchell, S. (Stephen) | ScienceDirect (Online service). Edition: 1st ed.Publisher: Amsterdam ; Boston : Elsevier/Academic Press, c2008Online access: An electronic book accessible through the World Wide Web; click for information Availability: Items available for reference: Taylor's Library-TU
[Call number: 658.155015118]
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The handbook of news analytics in finance / edited by Gautam Mitra and Leela Mitra.
by Mitra, Gautam | Mitra, Leela. Publisher: Chichester : John Wiley, 2011Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.015118 HAN 2011]
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Practical spreadsheet risk modeling for management / Dale Lehman, Huybert Groenendaal, Greg Nolder.
by Lehman, Dale E | Groenendaal, Huybert | Nolder, Greg. Publisher: Boca Raton, FL : CRC Press, c2012Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.1550285 LEH 2012]
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Essential mathematics for market risk management / Simon Hubbert.
by Hubbert, Simon. Publisher: Chichester : John Wiley, 2012Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.1550151 HUB 2012]
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Anticipating correlations [electronic resource] : a new paradigm for risk management / Robert Engle.
by Engle, R. F. (Robert F.) | ebrary, Inc. Publisher: Princeton : Princeton University Press, 2009Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Algorithms for worst-case design and applications to risk management [electronic resource] / Berç Rustem, Melendres Howe.
by Rustem, Berc | Howe, Melendres | ebrary, Inc. Publisher: Princeton, N.J. ; Oxford : Princeton University Press, 2002Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan:
[Call number: 511.8]
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Mathematical techniques in finance [electronic resource] : tools for incomplete markets / Ales Cerny.
by Cerny, Ales, 1971- | ebrary, Inc. Edition: 2nd ed.Publisher: Princeton [N.J.] : Princeton University Press, 2009Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Mathematical methods for finance : tools for asset and risk management / Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali.
by Focardi, Sergio M | Fabozzi, Frank J | Bali, Turan G. Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2013]Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.015195 FOC 2013]
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