Welcome to the Kids' Library!

Agency problems and risk taking at banks

Demsetz, Rebecca S.
New York, N.Y. : Federal Reserve Bank of New York, 1997. 1997

Agency problems and risk taking at banks

Demsetz, Rebecca S.
New York, N.Y. : Federal Reserve Bank of New York, 1997. 1997

Algorithms for worst-case design and applications to risk management

Rustem, Berc.
Princeton, N.J. ; Oxford : Princeton University Press, 2002. 2002

The analytics of risk model validation

Amsterdam : Academic Press, 2008. 2008

Anticipating correlations a new paradigm for risk management

Engle, R. F. (Robert F.)
Princeton : Princeton University Press, 2009. 2009

Essential mathematics for market risk management

Hubbert, Simon.
Hoboken, N.J. : Wiley, 2012. 2012

Exchange rate risk measurement and management issues and approaches for firms

Papaioannou, Michael.
[Washington, D.C.] : International Monetary Fund, c2006. 2006

Growth uncertainty and risksharing

Athanasoulis, Stefano G.
New York : Federal Reserve Bank of New York, [1997] 1997

Hypermodels in mathematical finance modelling via infinitesimal analysis

Ng, Siu-Ah.
River Edge, N.J. : World Scientific, c2003. 2003

Mathematical interest theory

Vaaler, Leslie Jane Federer.
Washington, D.C. : Mathematical Association of America, 2009. 2009

Mathematical methods for finance : tools for asset and risk management

Focardi, Sergio M.
Hoboken, New Jersey : John Wiley & Sons, Inc., [2013] 2013

Mathematical techniques in finance tools for incomplete markets

Cerny, Ales, 1971-
Princeton [N.J.] : Princeton University Press, 2009. 2009

Mathematics and statistics for financial risk management

Miller, Michael B. (Michael Bernard), 1973-
Hoboken : Wiley, 2013. 2013

Modeling terrorism risk to the air transportation system : an independent assessment of TSA's risk m

Santa Monica, CA : Rand Corporation, 2012. 2012

Modelling under risk and uncertainty an introduction to statistical, phenomenological and computatio

Rocquigny, Etienne de.
Chichester, West Sussex, U.K. : Wiley, 2012. 2012

A pocket guide to risk mathematics key concepts every auditor should know

Leitch, Matthew.
Chichester, West Sussex : Wiley, 2010. 2010

Practical spreadsheet risk modeling for management

Lehman, Dale E.
Boca Raton : Chapman & Hall/CRC, 2011. 2011

Risk quantification and allocation methods for practitioners

Belles-Sampera, Jaume, author.
Amsterdam : Atlantis Press : Amsterdam University Press, [2017] 2017

The single-period inventory model with spectral risk measures

Fichtinger, Johannes, author.
Frankfurt am Main : Peter Lang, [2011] 2011

Statistical modeling in finance conference 2006

Bradford, England : Emerald Group Publishing, c2006. 2006

Stochastic risk analysis and management

Harlamov, Boris, author.
London, England ; Hoboken, New Jersey : ISTE : Wiley, 2017. 2017

Uncertainty in economic theory essays in honor of David Schmeidler's 65th birthday

London ; New York : Routledge, 2004. 2004

Understanding and managing model risk a practical guide for quants, traders and validators

Morini, Massimo.
Hoboken : Wiley, 2011. 2011

The validation of risk models : a handbook for practitioners

Scandizzo, Sergio, author.
Houndmills, Basingstoke, Hampshire, England ; New York, New York : Palgrave Macmillan, 2016. 2016