The Analytics of Risk Model Validation 비슷한 책 더 보기

Basic Statistics for Risk Management in Banks and Financial Institutions Basic Statistics for Risk Management in Banks and Financial Institutions
Basic Statistics for Risk Management in Banks and Financial Institutions
2022년
Rating Based Modeling of Credit Risk Rating Based Modeling of Credit Risk
Rating Based Modeling of Credit Risk
2009년
Risk Management in Credit Portfolios Risk Management in Credit Portfolios
Risk Management in Credit Portfolios
2010년
Elements of Financial Risk Management Elements of Financial Risk Management
Elements of Financial Risk Management
2003년
Risk Assessment Risk Assessment
Risk Assessment
2008년
Econometric Analysis of Model Selection and Model Testing Econometric Analysis of Model Selection and Model Testing
Econometric Analysis of Model Selection and Model Testing
2017년
Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™ Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
2007년
Empirical Asset Pricing Models Empirical Asset Pricing Models
Empirical Asset Pricing Models
2018년
Advances in Econometrics, Operational Research, Data Science and Actuarial Studies Advances in Econometrics, Operational Research, Data Science and Actuarial Studies
Advances in Econometrics, Operational Research, Data Science and Actuarial Studies
2022년
Measuring Corporate Default Risk Measuring Corporate Default Risk
Measuring Corporate Default Risk
2011년
Integrated Market and Credit Portfolio Models Integrated Market and Credit Portfolio Models
Integrated Market and Credit Portfolio Models
2008년
Engineering Investment Process Engineering Investment Process
Engineering Investment Process
2017년
Actuarial Sciences and Quantitative Finance Actuarial Sciences and Quantitative Finance
Actuarial Sciences and Quantitative Finance
2017년
Festschrift in Honor of Peter Schmidt Festschrift in Honor of Peter Schmidt
Festschrift in Honor of Peter Schmidt
2014년
Mathematical and Statistical Methods for Insurance and Finance Mathematical and Statistical Methods for Insurance and Finance
Mathematical and Statistical Methods for Insurance and Finance
2007년