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  1. 1
    Anticipating correlations a new paradigm for risk management /

    Anticipating correlations a new paradigm for risk management / by Engle, R. F. (Robert F.)

    Published 2009
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  2. 2
    Mathematical techniques in finance tools for incomplete markets /

    Mathematical techniques in finance tools for incomplete markets / by Černý, Aleš, 1971-

    Published 2009
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  3. 3
    Mathematical methods for finance : tools for asset and risk management /

    Mathematical methods for finance : tools for asset and risk management / by Focardi, Sergio M.

    Published 2013
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  4. 4
    An introduction to computational risk management of equity-linked insurance /

    An introduction to computational risk management of equity-linked insurance / by Feng, Runhuan

    Published 2018
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  5. 5
    Portfolio planning and risk management in the pharmaceutical industry part 1 of 2 /

    Portfolio planning and risk management in the pharmaceutical industry part 1 of 2 /

    Published 2017
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  6. 6
    Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /

    Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques / by Mun, Johnathan

    Published 2010
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