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1. Financial risk modelling and portfolio optimization with R / [electronic resource]

by Pfaff, Bernhard.

Material type: book Book; Format: available online remote; Literary form: not fiction Publisher: Chichester, West Sussex, UK : John Wiley & Sons, 2013Online Access: Wiley Online Library Availability: No items available

2. Correlation risk modeling and management : an applied guide including the Basel III correlation framework-- with interactive models in Excel/VBA / [electronic resource]

by Meissner, Gunter.

Material type: book Book; Format: available online remote; Literary form: not fiction Publisher: Singapore : Wiley, ©2014Online Access: Wiley Online Library Availability: No items available

3. Corporate and project finance modeling : theory and practice

by Bodmer, E. (Edward).

Material type: book Book; Format: available online remote; Literary form: not fiction Publisher: Hoboken, New Jersey : Wiley, [2014]Online Access: Wiley Online Library Availability: No items available

Last Updated on September 15, 2019
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