Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab / by Daníelsson, Jón, ProQuest Ebook Subscriptions, ProQuest (Firm)

Subjects: “…Financial risk management Forecasting.…”
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Event- and data-centric enterprise risk-adjusted return management : a banking practitioner's handbook / by R, Kannan Subramanian, Kattumannil, Sudheesh Kumar, SpringerLink (Online service)

Subjects: “…Financial risk management.…”
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Risk evaluation and financial crises : review of new approaches to risk evaluation : VaR criticism, alternatives, and modifications / by Tsudikman, Vadim, Safari Books Online

Subjects: “…Financial risk management.…”
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Dependence modeling with copulas / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Definitions of risk / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Estimating risk models / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Extreme value theory and copulas / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Hedge fund risk assessment / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Leading bank credit portfolio strategies / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Measures of financial risk / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Modeling business dependencies for credit portfolios / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Statistical models for risk management / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Structural and reduced form models / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Practical use of portfolio risk management today / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Utility theory and mean variance / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Validation techniques I : regulatory and statistical background / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Validation techniques II : discriminatory power and calibration / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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VaR when volatility is changing / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Volatility / by Henry Stewart Talks

Subjects: “…Financial risk management.…”
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Risk matrix : rating scheme design and risk aggregation / by Bao, Chunbing, Li, Jianping, Wu, Dengsheng, SpringerLink (Online service)

Subjects: “…Financial risk management.…”
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