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Books on the topic 'Risk management – Mathematical models'

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Author: Grafiati

Published: 4 June 2021

Last updated: 29 January 2023

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1

Sébastien, Lleo, ed. Risk-sensitive investment management. New Jersey: World Scientific, 2015.

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2

author, Frey Rüdiger, and Embrechts Paul 1953 author, eds. Quantitative risk management: Concepts, techniques and tools. Princeton, NJ: Princeton University Press, 2015.

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3

Rüdiger, Frey, and Embrechts Paul 1953-, eds. Quantitative risk management: Concepts, techniques, and tools. Princeton, N.J: Princeton University Press, 2005.

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4

Gaspar, Raquel M. Credit risk & forward price models. Stockholm: Stockholm School of Economics, 2006.

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5

Höglund, Thomas. Mathematical asset management. Hoboken, N.J: Wiley, 2008.

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6

Operational risk modelling and management. Boca Raton: Chapman and Hall/CRC, 2010.

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7

Zhivetin, Vladimir. Banking system risk management: Mathematical modeling. Moscow: Institute for Risk Problems, 2012.

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8

Quantitative operational risk models. Boca Raton: Taylor & Francis, 2012.

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9

1963-, Imai Kenji, ed. Credit risk models and the Basel Accords. Singapore: John Wiley & Sons (Asia), 2003.

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10

The project risk maturity model: Measuring and improving risk management capability. Farnham, Surrey, England: Gower, 2011.

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11

Zhivetin, Vladimir. Nauchnyĭ risk: Vvedenie v analiz. Moskva: In-t problem riska, 2008.

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12

Wu, Desheng Dash. Quantitative financial risk management. Berlin: Springer, 2011.

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13

Jean-Pierre, Fouque, Fomby Thomas B, and Solna Knut, eds. Econometrics and risk management. Bingley: Emerald, 2008.

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14

Huybert, Groenendaal, and Nolder Greg, eds. Practical spreadsheet risk modeling for management. Boca Raton: Chapman & Hall/CRC, 2012.

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15

Lee, Cheng-Few. Handbook of Quantitative Finance and Risk Management. Boston, MA: Springer-Verlag US, 2010.

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16

Boyle, Phelim P. Options and the management of financial risk. Schaumburg, IL: Society of Actuaries, 1992.

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17

Froot, Kenneth. Risk management: Coordinating corporate investment and financing policies. Cambridge, MA: National Bureau of Economic Research, 1992.

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18

Wagner, Niklas. Credit Risk. London: Taylor and Francis, 2008.

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19

1970-, Schmid Bernd, ed. Credit risk pricing models: Theory and practice. 2nd ed. Berlin: Springer, 2004.

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20

Boisvert, Richard N. Agricultural risk modeling using mathematical programming. Ithaca, N.Y: Dept. of Agricultural Economics, Cornell University Agricultural Experiment Station, New York State College of Agriculture and Life Sciences, Cornell University, 1990.

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21

Miller, Michael B. Statistical finance: Assessing the math in risk management. Hoboken, N.J: Wiley, 2012.

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22

Moss, Charles B. Risk, uncertainty and the agricultural firm. Hackensack, NJ: World Scientific, 2010.

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23

Vermeulen, Erik M. Corporate risk management: A multi-factor approach. Amsterdam: Thesis Publishers, 1994.

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24

Interest rate dynamics, derivatives pricing, and risk management. Berlin: Springer, 1996.

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25

Cunningham, Robin J. Models for quantifying risk. 2nd ed. Winsted, Conn: ACTEX Publications, 2006.

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26

1946-, Herzog Thomas N., and London Richard L, eds. Models for quantifying risk. 3rd ed. Winsted, Conn: ACTEX Publications, 2008.

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27

1950-, Duncan Ian G., Camilli Stephen J. 1976-, and Cunningham Robin J. 1965-, eds. Models for quantifying risk. Winsted, CT: ACTEX Publications, 2014.

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28

1946-, Herzog Thomas N., and London Richard L, eds. Models for quantifying risk. 4th ed. Winsted, CT: ACTEX Publications, 2011.

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29

1946-, Herzog Thomas N., and London Richard L, eds. Models for quantifying risk. Winsted, CT: ACTEX Publications, Inc., 2012.

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30

Business risk management: Models and analysis. Chichester, West Sussex: Wiley, 2014.

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31

Shortfall-Risk-basierte Portfolio-Strategien: Grundlagen, Anwendungen, Algorithmen. Bern: P. Haupt, 1996.

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32

1952-, Rutkowski Marek, ed. Credit risk: Modeling, valuation and hedging. Berlin: Springer, 2002.

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33

Schmid, Bernd. Credit risk pricing models: Theory and practice. 2nd ed. Berlin: Springer, 2010.

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34

Solozhent︠s︡ev, E. D. Scenario logic and probabilistic management of risk in business and engineering. 2nd ed. New York: Springer, 2009.

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35

Solozhent︠s︡ev, E. D. Scenario logic and probabilistic management of risk in business and engineering. 2nd ed. New York: Springer, 2009.

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36

Scenario logic and probabilistic management of risk in business and engineering. 2nd ed. New York: Springer, 2009.

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37

Scenario logic and probabilistic management of risk in business and engineering. New York: Springer, 2005.

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38

Zhivetin, Vladimir. Risks and safety in economic systems: Mathematical modeling. Moscow: Institute for Risk Problems, 2007.

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39

Wagner, Niklas. Credit Risk: Models, Derivatives, and Management. Taylor & Francis Group, 2008.

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40

Wagner, Niklas. Credit Risk: Models, Derivatives, and Management. Taylor & Francis Group, 2008.

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41

Credit risk: Models, derivatives, and management. Boca Raton: Chapman & Hall/CRC, 2008.

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42

Tapiero, Charles S., and C. Tapiero. Risk and Financial Management. Wiley & Sons, Incorporated, John, 2004.

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43

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2016.

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44

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2017.

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45

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2016.

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46

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2010.

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47

Risk and Financial Management: Mathematical and Computational Methods. Wiley, 2004.

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48

Embrechts, Paul, Alexander J. McNeil, and Rüdiger Frey. Quantitative Risk Management: Concepts, Techniques and Tools. Princeton University Press, 2015.

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49

Rutkowski, Marek, and Tomasz R. Bielecki. Credit Risk. Springer, 2004.

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50

Hopkinson, Martin. Project Risk Maturity Model: Measuring and Improving Risk Management Capability. Taylor & Francis Group, 2017.

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