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Credit risk management : basic concepts : financial risk components, rating analysis, models, economic and regulatory capital / Tony van Gestel, Bart Baesens.

by Gestel, Tony van | Baesens, Bart.

Material type: Text Text; Format: print ; Literary form: Not fiction Publication details: Oxford ; New York : Oxford University Press, 2009Online access: Table of contents only | Publisher description Availability: Items available for loan: 1 Call number: HG3701.G43 2009.

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Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson.

by Daníelsson, Jón.

Series: Wiley finance seriesMaterial type: Text Text; Format: print ; Literary form: Not fiction Publication details: Chichester : John Wiley, 2011Availability: Items available for loan: 1 Call number: HG 6024.3 .D36 2011.

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