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  Search result  Your search for [subject]Risk management -- Mathematical models returned 6 records.  
 
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  Book Risk management and financial derivatives : a guide to the mathematics.

Sydney: LBC Information Services, 1997.

Subject: Derivative securities -- Mathematical models; Risk management -- Mathematical models; Investment analysis -- Mathematical models.

  
     
Relevance: 23.61%
 
     
  Book Quantitative risk management : concepts, techniques and tools.

by McNeil, Alexander J., 1967-; Princeton, N.J.: Princeton University Press, 2005.

Subject: Risk management -- Mathematical models; Finance -- Mathematical models; Insurance -- Mathematical models; Mathematical statistics.

  
     
Relevance: 23.45%
 
     
  Book Measuring and managing credit risk.

by Servigny, Arnaud De.; New York: McGraw-Hill, 2004.

Subject: Credit -- Management -- Mathematical models; Risk management -- Mathematical models; Credit ratings; Derivative securities; Default (Finance).

  
     
Relevance: 21.92%
 
     
  Book Credit risk : modeling, valuation and hedging.

by Bielecki, Tomasz R., 1955-; New York: Springer, 2002.

Subject: Credit -- Mathematical models; Risk management -- Mathematical models.

  
     
Relevance: 21.19%
 
     
  Thesis Risk assessment of energy transaction in wholesale electricity spot market of a generating company with bilateral contracts.

by Umali, Likha Ma. D.; 2008.

Subject: Electric utilities -- Rates -- Mathemetical models; Risk management -- Mathematical models.

  
     
Relevance: 21.15%
 
     
  Book Economic capital : a practitioner guide.

London: Risk Books, 2004.

Subject: Financial institutions; Capital; Asset-liability management; Risk management -- Mathematical models.

  
     
Relevance: 20.17%
 
     
 
         
         
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