Results 61 to 70 of about 14,451 (79)

Does Public-Loan Management Matter for Sustainable Finance and Operation Risk?

Sustainability, 2022
Hong-Youl Ha
exaly  

Alexander McNeil, Rüdiger Frey, Paul Embrechts (2005): “Quantitative Risk Management”, Princeton Series in Finance, $79.50.-.

Financial Markets and Portfolio Management, 2006
openaire   +1 more source

Introduction to the Special Issue on Research at the Interface of Finance, Operations, and Risk Management (iFORM): Recent Contributions and Future Directions

Manufacturing and Service Operations Management, 2018
Panagiotis Kouvelis, Volodymyr Babich
exaly  

From dissonance to resonance: cognitive interdependence in quantitative finance

Economy and Society, 2012
David Stark
exaly  

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

Studies in Fuzziness and Soft Computing, 2016
Arindam Chaudhuri, Soumya K Ghosh
exaly  

Financial Signature Theory: Path Signatures in Quantitative Finance and Risk Management

openaire   +1 more source

Quantitative Risk Management: Concepts, Techniques, and Tools. 2nd fully revised edition in Princeton Series in Finance

2015
McNeil, Alexander, Frey, Rüdiger, Embrechts, Paul   +2 more
openaire   +1 more source

Risk measures in quantitative finance

International Journal of Business Continuity and Risk Management, 2010
exaly  

Innovations in Quantitative Risk Management

Springer Proceedings in Mathematics and Statistics, 2015
exaly  

Collaborative Research in Quantitative Finance, Risk Management and Econometrics: Stabilising World Oil Prices

2005
openaire   +1 more source