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Material Type: Livro
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Algorithms for worst-case design and applications to risk managementRustem, Berç ; Rustem, Berç ; Howe, MelendresPrinceton: Princeton University Press 2002Sem texto completo |
2 |
Material Type: Livro
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Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk ManagementBouchaud, Jean-Philippe ; Potters, MarcCambridge: Cambridge University Press 2003Sem texto completo |
3 |
Material Type: Livro
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Mathematical Techniques in Finance: Tools for Incomplete MarketsCerny, AlesPrinceton University Press 2009Sem texto completo |
4 |
Material Type: Livro
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The Measurement of Market Risk: Modelling of Risk Factors, Asset Pricing, and Approximation of Portfolio DistributionsMoix, Pierre-YvesBerlin, Heidelberg: Springer Berlin / Heidelberg 2001Texto completo disponível |
5 |
Material Type: Livro
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Risk and Financial Management: Mathematical and Computational MethodsTapiero, Charles SNewark: Wiley 2004Texto completo disponível |
6 |
Material Type: Livro
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Credit Risk Valuation: Methods, Models, and ApplicationsAmmann, ManuelBerlin, Heidelberg: Springer Berlin Heidelberg 2001Texto completo disponível |
7 |
Material Type: Livro
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The Credit Market Handbook: Advanced Modeling IssuesFong, H. GiffordHoboken: Wiley 2006Texto completo disponível |
8 |
Material Type: Livro
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Interest-Rate ManagementZagst, RudiBerlin, Heidelberg: Springer Berlin Heidelberg 2002Texto completo disponível |
9 |
Material Type: Livro
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Monte Carlo Methods in Financial EngineeringGlasserman, PaulNew York, NY: Springer Nature 2004Texto completo disponível |
10 |
Material Type: Livro
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Advanced derivatives pricing and risk management: theory, tools and hands-on programming applicationAlbanese, Claudio ; Campolieti, GiuseppeAcademic Press 2006Texto completo disponível |