subjectheading:[Risk management -- Mathematical models.] - Search Results - University of Southern Indiana

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1.	The validation of risk models : a handbook for practitioners / Sergio Scandizzo, Head of Model Validation, European Investment Bank, Luxembourg. Scandizzo, Sergio, author. Houndmills, Basingstoke, Hampshire, England ; New York, New York : Palgrave Macmillan, 2016. 2016 HD61 .S336 2016 \| View e-resource \| Available Online \| Detailed record - Similar records
2.	Probability distributions in risk management operations [electronic resource] / Constantinos Artikis, Panagiotis Artikis. Artikis, Constantinos, author.; Artikis, Panagiotis, author. Cham : Springer, [2015] ©2015 HD61 \| View e-resource \| Available Online \| Detailed record - Similar records
3.	Mathematics and statistics for financial risk management / Michael B. Miller. Miller, Michael B. (Michael Bernard), 1973- Hoboken : Wiley, 2013. HD61 .M537 2013 \| View e-resource \| Available Online \| Detailed record - Similar records
4.	Mathematical methods for finance : tools for asset and risk management / Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali. Focardi, Sergio M.; Fabozzi, Frank J.; Bali, Turan G. Hoboken, New Jersey : John Wiley & Sons, Inc., [2013] ©2013 HG106 .F628 2013 \| View e-resource \| Available Online \| Detailed record - Similar records
5.	Essential mathematics for market risk management/ Simon Hubbert. Hubbert, Simon. Hoboken, N.J. : Wiley, 2012. HD61 .H763 2012 \| View e-resource \| Available Online \| Detailed record - Similar records
6.	Mathematical techniques in finance: tools for incomplete markets / Ales Cerny. Černý, Aleš, 1971- Princeton [N.J.] : Princeton University Press, 2009. HG106 .C47 2009 \| View e-resource \| Available Online \| Detailed record - Similar records
7.	Anticipating correlations: a new paradigm for risk management / Robert Engle. Engle, R. F. (Robert F.) Princeton : Princeton University Press, 2009. HG106 .E54 2009 \| View e-resource \| Available Online \| Detailed record - Similar records
8.	Exchange rate risk measurement and management: issues and approaches for firms / prepared by Michael Papaioannou. Papaioannou, Michael.; Rochon, Céline, 1972- [Washington, D.C.] : International Monetary Fund, c2006. HG3823 .P37 2006 \| View e-resource \| Available Online \| Detailed record - Similar records
9.	Anticipating correlations : a new paradigm for risk management / Robert Engle. Engle, R. F. (Robert F.) Princeton : Princeton University Press, c2009. HG106 .E54 2009 \| Map It \| Detailed record - Similar records
10.	Understanding and managing model risk: a practical guide for quants, traders and validators / Massimo Morini. Morini, Massimo. Hoboken : Wiley, 2011. HD61 .M67 2011 \| View e-resource \| Available Online \| Detailed record - Similar records

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