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1.
Financial Risk Management with Bayesian Estimation of GARCH Models [electronic resource] : Theory and Applications / by David Ardia. by Series: Lecture Notes in Economics and Mathematical System ; 612
Edition: 1a ed.
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer Berlin Heidelberg, 2008
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HD61 A73 2008.

2.
Foreign-Exchange-Rate Forecasting With Artificial Neural Networks [electronic resource] / by Lean Yu, Shouyang Wang, Kin Keung Lai. by Series: International Series in Operations Research & Management Science ; 107
Material type: Computer file Computer file; Format: electronic
Publication details: Boston, MA : Springer US, 2007
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: QA76.87 Y85 2007.

3.
Sovereign Default Risk Valuation [electronic resource] : Implications of Debt Crises and Bond Restructurings / by Jochen Andritzky. by Series: Lecture Notes in Economics and Mathematical Systems ; 582
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer Berlin Heidelberg, 2006
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG4715 A53 2006.

4.
Pricing of Bond Options [electronic resource] : Unspanned Stochastic Volatility and Random Field Models / by Detlef Repplinger. by Series: Lecture Notes in Economics and Mathematical Systems ; 615
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2008
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG6024.A3 R47 2008.

5.
Mathematical and Statistical Methods in Insurance and Finance [electronic resource] / edited by Cira Perna, Marilena Sibillo. by
Material type: Computer file Computer file; Format: electronic
Publication details: Milano : Springer-Verlag Italia, Milano, 2008
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG8017 P47 2008.

6.
Risk Management [electronic resource] : Challenge and Opportunity / edited by Michael Frenkel, Markus Rudolf, Ulrich Hommel. by
Edition: Second Revised and Enlarged Edition.
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer Berlin · Heidelberg, 2005
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG101 F74 2005.

7.
Term Structure Modeling and Estimation in a State Space Framework [electronic resource] / by Wolfgang Lemke, Deutsche Bundesbank. by Series: Lecture Notes in Economics and Mathematical Systems ; 565
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2006
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG1621 L46 2006.

8.
Optimal Risk-Return Trade-Offs of Commercial Banks [electronic resource] : and the Suitability of Profitability Measures for Loan Portfolios / by Jochen Kühn. by Series: Lecture Notes in Economics and Mathematical Systems ; 578
Edition: 1a ed.
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2006
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG4529.5 K84 2006.

9.
Risk Assessment [electronic resource] : Decisions in Banking and Finance / edited by Georg Bol, Svetlozar T. Rachev, Reinhold Würth. by Series: Contributions to Economics
Material type: Computer file Computer file; Format: electronic
Publication details: Heidelberg : Physica-Verlag HD, 2008
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG4521 B65 2008.

10.
The Economics of Foreign Exchange and Global Finance [electronic resource] / by Peijie Wang. by
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer Berlin · Heidelberg, 2005
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG3821 W36 2005.

11.
Strategic Trading in Illiquid Markets [electronic resource] / by Burkart Mönch. by Series: Lecture Notes in Economics and Mathematical Systems ; 553
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2005
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG4636 M66 2005.

12.
Modern Actuarial Risk Theory [electronic resource] : Using R / by Rob Kaas, Marc Goovaerts, Jan Dhaene, Michel Denuit. by
Edition: 2a ed.
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer Berlin Heidelberg, 2008
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG8054.5 K33 2008.

13.
Bond Portfolio Optimization [electronic resource] / by Michael Puhle. by Series: Lecture Notes in Economics and Mathematical Systems ; 605
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2008
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG4651 P84 2008.

14.
Optimisation, Econometric and Financial Analysis [electronic resource] / edited by Erricos John Kontoghiorghes, Cristian Gatu. by Series: Advances in Computational Management Science ; 9
Edition: 1a ed.
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2007
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HD30.25 K66 2007.

15.
Real Options Valuation [electronic resource] : The Importance of Interest Rate Modelling in Theory and Practice / by Marcus Schulmerich. by Series: Lecture Notes in Economics and Mathematical Systems ; 559
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2005
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG6042 S38 2005.

16.
Advances in Mathematical Economics [electronic resource] / edited by Shigeo Kusuoka, Akira Yamazaki. by Series: Advances in Mathematical Economics ; 7
Material type: Computer file Computer file; Format: electronic
Publication details: Tokyo : Springer-Verlag Tokyo, 2005
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HB135 K87 2005.

17.
Portfolio Management with Heuristic Optimization [electronic resource] / by Dietmar Maringer. by Series: Advances in Computational Management Science ; 8
Material type: Computer file Computer file; Format: electronic available online remote
Publication details: Boston, MA : Springer, 2005
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG4529.5 .M36 2005.

18.
The Basel II Risk Parameters [electronic resource] : Estimation, Validation, and Stress Testing / edited by Bernd Engelmann, Robert Rauhmeier. by
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer Berlin · Heidelberg, 2006
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG3701 E54 2006.

19.
A Structural Framework for the Pricing of Corporate Securities [electronic resource] : Economic and Empirical Issues / by Michael Genser. by Series: Lecture Notes in Economics and Mathematical Systems ; 566
Material type: Computer file Computer file; Format: electronic
Publication details: Berlin, Heidelberg : Springer-Verlag Berlin Heidelberg, 2006
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: HG4636 G46 2006.

20.
Applied Econometrics with R [electronic resource] / by Christian Kleiber, Achim Zeileis. by Series: Use R
Material type: Computer file Computer file; Format: electronic
Publication details: New York, NY : Springer Science+Business Media, LLC, 2008
In: Springer eBooks
Online resources:
Availability: Items available for loan: Biblioteca Digital (1)Call number: QA276.45.R3 K54 2008.

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