Your search returned 19 results.

1.
Models and experiments in risk and rationality

by Munier, Bertrand (ed) | Machina, Mark J. (ed).

Material type: Text Text Publisher: Dordrecht,Kluwer,1994Availability: Items available for loan: Call number: 368/MUN (1).

2.
Economic and environmental risk and uncertainty: New models

by Nau, Robert (ed) | Machina, Mark (ed); et.al | Gronn, Erik (ed).

Material type: Text Text Publisher: Dordrecht,Kluwer,1997Availability: Items available for loan: Call number: 333.7015118/NAU (1).

3.
Credit risk modeling: Design and application

by Mays, Elizabeth (ed).

Material type: Text Text Publisher: Chicago,Glenlake,1998Availability: Items available for loan: Call number: 332.3015118/MAY (1).

4.
Pricing derivative credit risk

by Ammann, Manuel.

Material type: Text Text Publisher: Berlin,Springer-Verlag,1999Availability: Items available for loan: Call number: 332.632/AMM (1).

5.
Theory of financial risks: From statistical physics to risk

by Bouchaud, Jean-Philippe | Potters, Marc.

Material type: Text Text Publisher: Cambridge,Cambridge Uni Pr,2000Availability: Items available for loan: Call number: 332.015118/BOU (1).

6.
Iceberg risk: An adventure in portfolio theory

by Osband, Kent.

Material type: Text Text Publisher: New York,Texere,2002Availability: Items available for loan: Call number: 658.155/OSB (1).

7.
Applied quantitative finance: Theory and computational tools

by Hardle, W | Stahl, G | Kleinow, T.

Material type: Text Text Publisher: Heidelberg,Springer-Verlag,2002Availability: Items available for loan: Call number: 332.0151/HAR (1).

8.
Value-at-risk: Theory and practice

by Holton, Glyn A.

Material type: Text Text Publisher: Amsterdam,Academic Pr,2003Availability: Items available for loan: Call number: 658.155/HOL (1).

9.
Interest rate risk modeling: The fixed income valuation cour

by Nawalkha, Sanjay K | Soto, Gloria M | Beliaeva, Natalia A.

Material type: Text Text Publisher: New Jersey,John Wiley,2005Availability: Items available for loan: Call number: 332.6323/NAW (1).

10.
Modelling the riskiness in country risk ratings

by Hoti, Suhejla | McAleer, Michael.

Material type: Text Text Publisher: Amsterdam,Elsevier,2005Availability: Items available for loan: Call number: 336.3435/HOT (1).

11.
The Basel II risk parameters: Estimation, validation, and st

by Engelmann, Bernd (ed) | Rauhmeier, Robert (ed).

Material type: Text Text Publisher: Berlin,Springer-Verlag,2006Availability: Items available for loan: Call number: 332.7068/ENG (1).

12.
Semi-Markov risk models for finance, insurance and reliabili

by Janseen, Jacques | Manca Raimondo.

Material type: Text Text Publisher: Berlin,Springer-Verlag,2007Availability: Items available for loan: Call number: 332.01519233/JAN (1).

13.
Applied quantitative finance. Ed. by Wolfgang K. Hardle, Nik

by Hardle, Wolfgang K [ed] | Overbeck, Ludger [ed] | Hautsch, Nikolaus [ed].

Edition: 2nd edMaterial type: Text Text Publisher: Berlin,Springer-Verlag,2009Availability: Items available for loan: Call number: 332.0151/HAR (1).

14.
Extreme value methods with applications to finance

by Novak, Serguei Y.

Material type: Text Text Publisher: Boca Raton,CRC Pr,2012Availability: Items available for loan: Call number: 332.015195/NOV (1).

15.
Handbook of the economics of risk and uncertainty / Mark J. Machina and W. Kip Viscusi

by Machina, Mark J | Viscusi, W. Kip.

Material type: Text Text Publisher: Amsterdam,North-Holland,2014Availability: Items available for loan: Call number: R338.5015118 HRU (1).

16.
Portfolio management under stress: A Bayesian-net approach t

by Rebonato, Riccardo | Denev, Alexander.

Material type: Text Text Publisher: Cambridge,Cambridge Uni Pr,2013Availability: Items available for loan: Call number: 332.6015118/REB (1).

17.
Quantifying systemic risk

by Haubrich, Joseph G (ed) | Lo Andrew W Ed | Nber Conference | National Bureau Of Economic Research Cambridge.

Material type: Text Text Publisher: Chicago,Uni of Chicago Pr,2013Availability: Items available for loan: Call number: 338.5/HAU (1).

18.
Portfolio analytics: An Introduction to return and risk meas

by Marty, Wolfgang.

Material type: Text Text Publisher: Cham,Springer-Verlag,2013Availability: Items available for loan: Call number: 332.6015118/MAR (1).

19.
Risk sharing, risk spreading and efficient regulation

by Ramamohan Rao, T.V.S.

Material type: Text Text Publisher: New Delhi,Springer-Verlag,2016Availability: Items available for loan: Call number: 338.5/RAM (1).


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