Gaia: Backtesting
Gaia: Counterparty Credit Risk
Antzeko izenburuak: Advances in Credit Risk Modeling and Management
- Data Analysis for Risk Management – Economics, Finance and Business
- Computational Methods for Risk Management in Economics and Finance
- Corporate Bankruptcy Prediction
- Emerging Topics in Finance and Risk Engineering—In Memory of Peter Carr
- Risk Analysis and Portfolio Modelling
- Risk Measures with Applications in Finance and Economics