Granularity Theory with Applications to Finance and Insurance More Books Like This
Applied Quantitative Finance
2017
Mathematical and Statistical Methods for Insurance and Finance
2007
Risk Assessment
2008
Model Risk In Financial Markets: From Financial Engineering To Risk Management
2015
Fundamental Aspects of Operational Risk and Insurance Analytics
2015
The Econometrics of Individual Risk
2011
Predictive Modeling Applications in Actuarial Science: Volume 1
2014
Statistical Tools for Finance and Insurance
2011
Modelling Operational Risk Using Bayesian Inference
2011
Concentration Risk in Credit Portfolios
2008
Analysis of Panel Data: Third Edtition
2016
Encyclopedia of Financial Models, Volume III
2012
Financial Modeling Under Non-Gaussian Distributions
2007
Measuring Corporate Default Risk
2011
Dynamic Factor Models
2016