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1
Understanding and managing model risk a practical guide for quants, traders and validators /
by Morini, Massimo.
Published 2011
Subjects: “...Risk management....”
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2
Practical spreadsheet risk modeling for management
by Lehman, Dale E.
Published 2011
Subjects: “...Risk management....”
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3
Mathematics and statistics for financial risk management /
by Miller, Michael B. 1973-
Published 2013
Subjects: “...Risk management -- Mathematical models....”
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4
The analytics of risk model validation
Published 2008
Subjects: “...Risk management -- Mathematical models....”
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5
A pocket guide to risk mathematics key concepts every auditor should know /
by Leitch, Matthew.
Published 2010
Subjects: “...Risk management -- Mathematical models....”
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6
Counterparty credit risk the new challenge for global financial markets /
by Gregory, Jon, Ph. D.
Published 2010
Subjects: “...Risk management....”
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7
Counterparty credit risk and credit value adjustment a continuing challenge for global financial markets /
by Gregory, Jon, Ph. D.
Published 2012
Subjects: “...Risk management....”
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8
The xVA challenge : counterparty credit risk, funding, collateral, and capital /
by Gregory, Jon, 1971-
Published 2015
Subjects: “...Risk management....”
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9
Stochastic risk analysis and management /
by Harlamov, Boris
Published 2017
Subjects: “...Risk management -- Mathematical models....”
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10
Recent advances in credit risk modeling
by Capuano, Christian, 1975-
Published 2009
Subjects: “...Risk management....”
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11
Credit risk spreads in local and foreign currencies
by Galai, Dan.
Published 2009
Subjects: “...Financial risk management....”
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12
Statistical modeling in finance conference 2006
Published 2006
Subjects: “...Risk management -- Mathematical models....”
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13
Essential mathematics for market risk management
by Hubbert, Simon.
Published 2012
Subjects: “...Risk management -- Mathematical models....”
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14
Exchange rate risk measurement and management issues and approaches for firms /
by Papaioannou, Michael.
Published 2006
Subjects: “...Risk management -- Mathematical models....”
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16
Hypermodels in mathematical finance modelling via infinitesimal analysis /
by Ng, Siu-Ah.
Published 2003
Subjects: “...Risk management -- Mathematical models....”
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17
Funds of hedge funds performance, assessment, diversification, and statistical properties /
Published 2006
Subjects: “...Risk management....”
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18
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
by Mun, Johnathan.
Published 2010
Subjects: “...Risk management....”
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19
Market risk management for hedge funds foundations of the style and implicit value-at-risk /
by Duc, François.
Published 2008
Subjects: “...Risk management....”
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20
Modelling under risk and uncertainty an introduction to statistical, phenomenological and computational methods /
by Rocquigny, Etienne de.
Published 2012
Subjects: “...Risk management -- Mathematical models....”
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21
Risk finance and asset pricing value, measurements, and markets /
by Tapiero, Charles S.
Published 2010
Subjects: “...Financial risk management....”
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22
Algorithms for worst-case design and applications to risk management
by Rustem, Berc.
Published 2002
Subjects: “...Risk management -- Mathematical models....”
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23
Bayesian risk management : a guide to model risk and sequential learning in financial markets /
by Sekerke, Matt
Published 2015
Subjects: “...Financial risk management -- Mathematical models....”
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24
Mathematical methods for finance : tools for asset and risk management /
by Focardi, Sergio M.
Published 2013
Subjects: “...Risk management -- Mathematical models....”
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25
Mathematical techniques in finance tools for incomplete markets /
by Černý, Aleš, 1971-
Published 2009
Subjects: “...Risk management -- Mathematical models....”
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26
Anticipating correlations a new paradigm for risk management /
by Engle, R. F.
Published 2009
Subjects: “...Risk management -- Mathematical models....”
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27
Mathematical interest theory
by Vaaler, Leslie Jane Federer.
Published 2009
Subjects: “...Risk management -- Mathematical models....”
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28
Uncertainty in economic theory essays in honor of David Schmeidler's 65th birthday /
Published 2004
Subjects: “...Risk management -- Mathematical models....”
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29
Econometrics and risk management
Published 2008
Subjects: “...Risk management -- Mathematical models -- Congresses....”
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