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2005, Princeton series in finance, ISBN 9780691122555, xv, 538
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II... 
Mathematical models | Risk management | Mathematical statistics | Finance | Insurance | Risk management-Mathematical models | Insurance-Mathematical models | Finance-Mathematical models
Book
2017, Mastering mathematical finance, ISBN 9781107002760, vii, 194 pages
.... The book focuses on the two mainstream modelling approaches to credit risk, namely structural models and reduced form models, and on pricing selected credit risk derivatives... 
Mathematical models | Credit | Management | Risk assessment | Business mathematics | Risk management | Credit control
Book
2009, 1, Wiley finance series, ISBN 047039014X, xxvi, 487
This book consists of chapters by contributors (well-known professors, practitioners, and consultants from large and well respected money management firms... 
Banks and banking, International | Bank capital | Financial risk management | Mathematical models | Risk management | Operations
Book
2004, 1. Aufl., ISBN 9780470849088, 360
.... Risk and Financial Management: Mathematical and Computational Methodsconfronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management... 
Risk management | Finance | Mathematical models | Statistics for Finance, Business & Economics
eBook
2013, ISBN 1107048117, xxvi, 491
"Portfolio Management Under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under... 
BUSINESS & ECONOMICS / Finance | Mathematical models | Investments | Portfolio management | Financial risk
Book
2011, 1, Wiley finance series, ISBN 9780470666791, Volume 589, xxvi, 358
The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset pricing, portfolio construction, trading and risk control... 
Influence | Mathematical models | Mass media | Risk management | Finance | Journalism, Commercial | Handbooks, manuals, etc | Content analysis (Communication) | Information storage and retrieval systems | Information theory in finance
Book
2009, The Econometric Institute lecture series, ISBN 0691116415, vi, 154
Financial markets respond to information virtually instantaneously. Each new piece of information influences the prices of assets and their correlations with... 
Economic forecasting | Econometric models | Mathematical models | Correlation (Statistics) | Risk management | Finance | Economics | Business | Econometrics | Forecasting | BUSINESS & ECONOMICS | Stock price forecasting
Book
2002, Springer finance, ISBN 3540675930, xviii, 500
Book
2014, ISBN 0124016901, xxvii, 516
This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all... 
Investment analysis | Statistical methods | Risk management | Investments | Risk assessment | Financial risk management | Mathematical models | Portfolio management | Finance
Book
2012, 2. Aufl., Wiley series in probability and statistics, ISBN 0470695145, 484
...: yet the use of models for decision-making raises a number of issues to which this book is dedicated:How uncertain is my model... 
Industrial management | Uncertainty | Mathematical models | Risk management | Engineering
eBook
2000, Lecture notes in statistics, ISBN 9780387989969, Volume 147, xiii, 257
Book
Journal of process control, ISSN 0959-1524, 05/2014, Volume 24, Issue 5, pp. 504 - 516
•Chance-constrained model predictive control for drinking water networks.•Decomposition of joint chance constraints using Boole's inequality... 
MPC | Chance constraints | Robustness | Reliability | Drinking water networks | ENGINEERING, CHEMICAL | OPTIMAL OPERATION | SYSTEMS | OPTIMIZATION | RISK ALLOCATION | AUTOMATION & CONTROL SYSTEMS | Drinking water | Analysis | Water-supply | Management | Abastament | Aigua | Control | Informàtica | Mathematical models | Àrees temàtiques de la UPC | Automàtica i control
Journal Article
12/2011, OUP Catalogue, ISBN 0199553432
Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that... 
Software improvements | Harry Markowitz | Financial economics | Quantitative portfolio management | Investment management | Econometrics | Computing power
Book
2012, Wiley finance, ISBN 1118170628, xi, 291
"In chapter 1, there is a review three math topics -- logarithms, combinatorics, and geometric series - and one financial topic, discount factors. Emphasis... 
Risk management | Mathematical models | Statistical methods
Book
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