Statistics & Risk Modeling

Statistics & Risk Modeling

Xehetasun bibliografikoak
Formatua:	Baliabide elektronikoa Aldizkaria
Hizkuntza:	English
Argitaratua:	De Gruyter
Sarrera elektronikoa:	Full text available on De Gruyter[1995 to 2022] Off-campus access

Antzeko izenburuak

Systemic Risk Modeling : How Theory Can Meet Statistics /
nork: Espinoza, Raphael
Argitaratua: (2020)

Statistical Modeling for Management
nork: Graeme D Hutcheson

Statistical modeling for management /
nork: Hutcheson, Graeme
Argitaratua: (2008)

Multi-Asset Risk Modeling
nork: Glantz, Morton
Argitaratua: (2014)

The Analytics of Risk Model Validation
nork: George A. Christodoulakis, Stephen Satchell
Argitaratua: (2008)

Integrated Catastrophe Risk Modeling
Argitaratua: (2013)

Risk Modelling in General Insurance
nork: Roger J. Gray, Susan M. Pitts
Argitaratua: (2012)

Multi-Asset Risk Modeling
nork: Glantz, Morton
Argitaratua: (2014)

The Analytics of Risk Model Validation
nork: George A. Christodoulakis, Stephen Satchell
Argitaratua: (2008)

Recent Advances in Credit Risk Modeling /
nork: Gasha, Jose
Argitaratua: (2009)

Fuzzy Hierarchical Model for Risk Assessment
nork: Chan
Argitaratua: (2013)

Rating Based Modeling of Credit Risk
nork: Stefan Trueck, Zari Rachev
Argitaratua: (2009)

Rating Based Modeling of Credit Risk
nork: Stefan Trueck, Zari Rachev
Argitaratua: (2009)

Modeling, measuring and hedging operational risk /
nork: Cruz, Marcelo G.
Argitaratua: (2002)

Statistical Modelling: An International Journal

Statistical Models for Data Analysis
Argitaratua: (2013)

Statistical Models for Proportions and Probabilities
nork: Seber
Argitaratua: (2013)

Statistical Modelling: An International Journal

Model Assisted Statistics and Applications

Communications in Statistics. Stochastic Models

Communications in Statistics. Stochastic Models

Model Assisted Statistics and Applications

Model-Based Globally-Consistent Risk Assessment /
nork: Andrle, Michal
Argitaratua: (2020)

Recent Developments in Modeling and Applications in Statistics
Argitaratua: (2013)

Complex Models and Computational Methods in Statistics
Argitaratua: (2013)

Statistical Atlases and Computational Models of the Heart. Imaging and Modelling Challenges
Argitaratua: (2013)

IFRS 9 and CECL Credit Risk Modelling and Validation
nork: Bellini, Tiziano
Argitaratua: (2019)

IFRS 9 and CECL Credit Risk Modelling and Validation
nork: Bellini, Tiziano
Argitaratua: (2019)

Elliptically Contoured Models in Statistics and Portfolio Theory
nork: Gupta
Argitaratua: (2013)

Statistical arbitrage and risk management at AFC Capital Limited (AFCCL)
nork: Saadi, Abrar Hassan
Argitaratua: (2017)

Incorporating Financial Sector Risk Into Monetary Policy Models : Application to Chile /
nork: Luna, Leonardo
Argitaratua: (2011)

Comparative analysis of risk grading model between NBFI & bank
nork: Muniyat, Sarah
Argitaratua: (2017)

Risk
nork: Mohun

At-Risk
nork: Gautier

Risk
nork: Edited by Layla Skinns, Michael Scott, Tony Cox
Argitaratua: (2012)

Digital Human Modeling and Applications in Health, Safety, Ergonomics, and Risk Management. Human Body Modeling and Ergonomics
Argitaratua: (2013)

Statistical analysis of network data flows and predictions using statistical and machine learning regression models
nork: Boateng, Albert, et al.
Argitaratua: (2024)

Statistical analysis of network data flows and predictions using statistical and machine learning regression models
nork: Boateng, Albert, et al.
Argitaratua: (2024)

Internal Models-Based Capital Regulation and Bank Risk-Taking Incentives /
nork: Kupiec, Paul
Argitaratua: (2002)

Modeling Banking, Sovereign, and Macro Risk in a CCA Global VAR /
nork: Gray, Dale
Argitaratua: (2013)