The analytics of risk model validation
author Christodoulakis, George

Publication year: 2008 Call number: [A/06.0] Available: (1); Checked out: (0); Not for loan: (0); Actions: Add to cart

Managing downside risk in financial markets : theory practice and implementation 
author Sortino, Frank A.

Publication year: 2005 Call number: [A/06.0] Available: (1); Checked out: (0); Not for loan: (0); Actions: Add to cart

Forecasting volatility in the financial markets : third edition 
author Knight, John

Publication year: 2007 Call number: [A./07.0] Available: (1); Checked out: (0); Not for loan: (0); Actions: Add to cart

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