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Operational risk modelling and management
Franzetti, Claudio - 2011
"In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks. It offers a detailed discussion on the link between modeling approaches...
Persistent link: https://www.econbiz.de/10009009788
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Applied quantitative finance
Härdle, Wolfgang (ed.); Chen, Cathy Yi-Hsuan (ed.);  … - 2017 - Third edition
Persistent link: https://www.econbiz.de/10011607343
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Kreditderivate und Kreditrisikomodelle : eine mathematische Einführung
Martin, Marcus R. W.; Reitz, Stefan; Wehn, Carsten - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003238699
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Computational finance : a scientific perspective
Los, Cornelis Albertus - 2001 - Repr
Persistent link: https://www.econbiz.de/10001549228
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Quantitative finance and risk management : a physicist's approach
Dash, Jan W. - 2004
Persistent link: https://www.econbiz.de/10011479680
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Econometrics and risk management
Fouque, Jean-Pierre (ed.); Fomby, Thomas B. (ed.);  … - 2008 - 1. ed.
Persistent link: https://www.econbiz.de/10003793159
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Risk analysis in finance and insurance
Melʹnikov, Aleksandr V. - 2011 - 2. ed.
Persistent link: https://www.econbiz.de/10009382162
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The Oxford guide to financial modeling : applications for capital markets, corporate finance, risk management and financial institutions
Ho, Thomas S. Y.; Lee, Sang Bin - 2004
Persistent link: https://www.econbiz.de/10001792333
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Semi-Markov risk models for finance, insurance and reliability
Janssen, Jacques; Manca, Raimondo - 2007
Persistent link: https://www.econbiz.de/10003408642