Financial risk management - Mathematical models.

Financial econometrics modeling = market microstructure, factor models and financial risk measures / by: (書目-電子資源)

Economic capital and financial risk management for financial services firms and conglomerates by: (書目-電子資源)

Financial econometrics modeling by: (書目-電子資源)

Quantification of operational risk under Basel II = the good, bad andugly / by: (書目-電子資源)

Financial institutions- Risk management.

Financial services industry- Risk management.

Capital.

Bank capital- Mathematical models.

Econometrics.

Finance- Mathematical models.

Financial risk management- Mathematical models.

Banks and banking, International- Risk management.

Asset-liability management.