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  1. 1
    The mathematics of money management :

    The mathematics of money management : by Vince, Ralph

    Published 1992
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  2. 2
    Mathematical risk analysis :

    Mathematical risk analysis : by Ruschendorf, Ludger 1948-

    Published 2013
    Subjects: “…Risk management Mathematical models.…”
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  3. 3
    Credit risk :

    Credit risk : by Bielecki, Tomasz R. 1955-

    Published 2002
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  4. 4
    An introduction to credit risk modeling

    An introduction to credit risk modeling by Bluhm, Christian

    Published 2003
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  5. 5
    Operational risk with Excel and VBA :

    Operational risk with Excel and VBA : by Lewis, Nigel Da Costa

    Published 2004
    Subjects: “…Risk management Mathematical models.…”
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  6. 6
    Στοχαστικά μοντέλα διοικητικής κινδύνου

    Στοχαστικά μοντέλα διοικητικής κινδύνου by Αρτίκης, Κωνσταντίνος Θ.

    Published 2010
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  7. 7
    Extreme financial risks :

    Extreme financial risks : by Malevergne, Yannick

    Published 2006
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  8. 8
    Μοντέλα εκτίμησης πιστωτικού κινδύνου :

    Μοντέλα εκτίμησης πιστωτικού κινδύνου : by Ηλιόπουλος, Δημήτριος

    Published 2014
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  9. 9
    Μέτρα κινδύνου και κατανομές στις γενικές ασφαλίσεις =

    Μέτρα κινδύνου και κατανομές στις γενικές ασφαλίσεις = by Μεριβάνη, Μαρία-Ιωάννα

    Published 2017
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  10. 10
    Quantitative risk management :

    Quantitative risk management : by McNeil, Alexander J. 1967-

    Published 2005
    Subjects: “…Risk management Mathematical models.…”
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  11. 11
    Risk management and financial derivatives :

    Risk management and financial derivatives :

    Published 1998
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  12. 12
    Measuring market risk

    Measuring market risk by Dowd, Kevin

    Published 2005
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  13. 13
    Measuring risk in complex stochastic systems

    Measuring risk in complex stochastic systems

    Published 2000
    Subjects: “…Risk management Mathematical models.…”
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  14. 14
    Optimal portfolios :

    Optimal portfolios : by Korn, Ralf

    Published 1998
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  15. 15
    Managing in uncertainty :

    Managing in uncertainty :

    Published 1998
    Subjects: “…Risk management Mathematical models Congresses.…”
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  16. 16
    Use of FIGARCH models in expected shortfall :

    Use of FIGARCH models in expected shortfall : by Σιούρης, Γεώργιος-Ιάσων

    Published 2017
    Subjects: “…Risk management Mathematical models.…”
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  17. 17
    Operational tools in the management of financial risks

    Operational tools in the management of financial risks

    Published 1998
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  18. 18
    The concepts and practice of mathematical finance

    The concepts and practice of mathematical finance by Joshi, M. S. (Mark Suresh) 1969-

    Published 2003
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  19. 19
    Μοντέλα εκτίμησης πιστωτικού κινδύνου

    Μοντέλα εκτίμησης πιστωτικού κινδύνου by Ηλιόπουλος, Δημήτριος - Χρήστος

    Published 2015
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  20. 20
    Μέτρα κινδύνου και κατανομές στις γενικές ασφαλίσεις

    Μέτρα κινδύνου και κατανομές στις γενικές ασφαλίσεις by Μεριβάνη, Μαρία-Ιωάννα

    Published 2019
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