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Credit models and the crisis : a journey into CDOs, Copulas, correlations and dynamic models /
“…John Wiley & Sons,…”
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3
Handbook in Monte Carlo simulation : applications in financial engineering, risk management, and economics /
“…John Wiley & Sons,…”
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4
Financial risk modelling and portfolio optimization with R /
“…John Wiley & Sons,…”
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5
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6
Computational toxicology : risk assessment for chemicals /
“…John Wiley & Sons,…”
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7
Social systems engineering : the design of complexity /
“…John Wiley & Sons,…”
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8
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Modeling maximum trading profits with C++ : new trading and money management concepts /
“…John Wiley & Sons,…”
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10
Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide /
“…John Wiley & Sons,…”
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11
Structured finance modeling with object-oriented VBA /
“…John Wiley & Sons,…”
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12
Financial simulation modeling in Excel : a step-by-step guide /
“…John Wiley & Sons,…”
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13
Operational risk toward Basel III : best practices and issues in modeling, management and regulation /
“…John Wiley & Sons,…”
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14
Equity valuation : models from leading investment banks /
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15
The mathematics of financial models : solving real-world problems with quantitative methods /
“…John Wiley & Sons,…”
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16
Funds : private equity, hedge and all core structures /
“…John Wiley & Sons,…”
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17
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Advances in heavy tailed risk modeling : a handbook of operational risk /
“…John Wiley & Sons,…”
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20
Finding alphas : a quantitative approach to building trading strategies /
“…John Wiley and Sons,…”
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