This page contains enriched content visible when JavaScript is enabled.
My Account
Library Home
Your session will expire automatically in
0
seconds.
Continue session
End session now
Return to Browse
Limit/Sort Search
SearchType
Keyword
Title
Author (Last name first)
Subject
ISBN/ISSN
Call Number
Unit Code
Libraries Australia No.
Library of Congress No.
Search
Search Scope
Entire Collection
Print Books
E-books
All books
E-journals
All journals
Databases
All e-resources
Streaming Video
DVDs
Curriculum Resources
Deakin Theses
Special Collections
Melbourne Burwood
Warrnambool
Geelong Waterfront
Geelong Waurn Ponds
Limit search to available items
Add Marked to Bag
Add All On Page
Add Marked to My Lists
Subjects (1-18 of 18)
Risk -- Mathematical models
1
2009
Applied quantitative finance
2nd ed. / Wolfgang K. Hardle, Nikolaus Hautsch, Ludger Overbeck, editors
Rating:
Electronic Resources
More...
2
2006
The Basel II risk parameters : estimation, validation, and stress testing
Rating:
Electronic Resources
More...
3
2011
The Basel II risk parameters : estimation, validation, stress testing - with applications to loan risk management
Engelmann, Bernd.
2nd ed
Rating:
Electronic Resources
4
2012
Basel III credit rating systems : an applied guide to quantitative and qualitative models
Izzi, Luisa, 1970-
Rating:
Electronic Resources
More...
5
2006
A benchmark approach to quantitative finance
Platen, Eckhard
Rating:
Electronic Resources
More...
6
2003
Credit derivatives pricing models : models, pricing and implementation
Schönbucher, Philipp J.
Chichester ; Hoboken, NJ : Wiley, 2003
Rating:
Request It
Location
Call no.
Vol.
Availability
MELB
332.601 Sch/Cdp
AVAILABLE
7
2019
Distress Risk and Corporate Failure Modelling The State of the Art
Jones, Stewart
Rating:
Electronic Resources
8
1983
An examination of risk, the cost of equity capital and the capital asset pricing model
Sweatman, Trevor William
[Place of publication not identified] : [publisher not identified], 1983
Rating:
Request It
Location
Call no.
Vol.
Availability
W'PONDS
658.1522 Swe/Eor
AVAILABLE
9
2014-
Handbook of the economics of risk and uncertainty
Machina, Mark J., author.
First edition
Oxford : North-Holland, 2014-
Rating:
Electronic Resources
10
1984
An introduction to risk analysis
Megill, R. E.
Second edition
Tulsa, Okla. : PennWell Pub. Co., [1984]
Rating:
Request It
Location
Call no.
Vol.
Availability
MELB
519.54 Meg/Itr 1984
AVAILABLE
11
2007
New economics of risk and uncertainty : theory and applications
Alghalith, Moawia.
New York : Nova Science Publishers, [2007]
Rating:
Request It
Location
Call no.
Vol.
Availability
W'PONDS
338.5 Alg/Neo
AVAILABLE
12
2020
Nominalna i realna stopa zwrotu z instrumentów finansowych o niskim ryzyku : ocena z perspektywy gospodarstwa domowego
Dittmann, Iwona, author
Wrocław : Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu, 2020
Rating:
Electronic Resources
13
2008
Risk analysis : assessing uncertainties beyond expected values and probabilities
Aven, Terje.
Rating:
Electronic Resources
14
1986
Risk and public investment
Evans, Michael David
[Bedford Park, S.A.] : Flinders University of South Australia, 1986
Rating:
Request It
Location
Call no.
Vol.
Availability
W'PONDS
332.65152 Eva/Rap
AVAILABLE
15
2010
Risk, uncertainty, and the agricultural firm
Moss, Charles B. (Charles Britt)
Rating:
Electronic Resources
More...
16
2007
Semi-Markov risk models for finance, insurance and reliability
Janssen, Jacques, 1939-
Rating:
Electronic Resources
More...
17
1969
Wirtschaftliches Verhalten bei Unsicherheit : Das amerikanische Original Ãơbersetzten Erich Hautz und Uwe Schubert
Borch, Karl H
Rating:
Electronic Resources
Risk -- Mathematics.
18
1979
An introduction to mathematical risk theory
Gerber, Hans U.
Philadelphia : S. S. Huebner Foundation for Insurance Education, Wharton School, University of Pennsylvania ; Homewood, Ill. : distributed by R. D. Irwin, [1979]
Rating:
Request It
Location
Call no.
Vol.
Availability
MELB
368 Ger/Itm
AVAILABLE
Add Marked to Bag
Add All On Page
Locate in results
Return to Browse
Limit/Sort Search