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1.
Understanding and managing model risk : a practical guide for quants, traders and validators / Massimo Morini. by Series: Wiley finance series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Chichester, West Sussex : Wiley, 2011
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2.
Mathematics and statistics for financial risk management / Michael B. Miller. by Series: Wiley finance series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher number:
  • EB00088118 Recorded Books
Publication details: Hoboken, N.J. : Wiley, 2012
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3.
Mathematical methods for finance : tools for asset and risk management / Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali. by Series: Frank J. Fabozzi series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher number:
  • EB00063587 Recorded Books
Publisher: Hoboken, New Jersey : Wiley, [2013]
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4.
The basics of financial econometrics : tools, concepts, and asset management applications / Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli, with the assistance of Markus Hochstotter. by Series: Frank J. Fabozzi series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2014]
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5.
Bayesian risk management : a guide to model risk and sequential learning in financial markets / Matt Sekerke. by Series: Wiley finance series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2015]
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