Financial risk management - Mathematical models.
Overview
| Works: | 4 works in 4 publications in 4 languages | |
|---|---|---|
Titles
Financial econometrics modeling = market microstructure, factor models and financial risk measures /
by:
(Electronic resources)
Economic capital and financial risk management for financial services firms and conglomerates
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(Electronic resources)
Quantification of operational risk under Basel II = the good, bad andugly /
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(Electronic resources)
Subjects