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A new statistic to the theory of correlation stability testing in financial market

Shamshuritawati Sharif, 1977-

Author

Shamshuritawati Sharif, 1977-, Maman Abdurachman Djauhari, supervisor, Zuhaimy Ismail, supervisor, Fakulti Sains

Format:

Call Number

HF5550 S53 2013 raf

Publication Date

2013

Thesis (Ph.D (Matematik)) - Universiti Teknologi Malaysia, 2013

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A new ststistic to the theory of correlation stability testing in financial market

Shamshuritawati Sharif, 1977-

Author

Shamshuritawati Sharif, 1977-

Format:

Call Number

CP 030505 ra

Publication Date

2013

Thesis (Ph.D (Matematik)) - Universiti Teknologi Malaysia, 2013

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Risk analysis in finance and insurance

Melnikov, A. V., 1953-

Author

Melnikov, A. V., 1953-

Format:

Call Number

HD61 M45 2011

Edition

2nd ed.

Publisher

CRC ; Taylor & Francis [distributor],

Publication Date

2011

ISBN

9781420070521

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Risk management : challenge and opportunity

Frenkel, Michael, 1954-

Author

Frenkel, Michael, 1954-, Hommel, Ulrich, 1963-, Rudolf, Markus, Dufey, Gunter

Format:

Call Number

HG101 R57 2005

Edition

2nd rev. and enl. ed.

Publisher

Springer,

Publication Date

2005

ISBN

9783540226826

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Alternative risk transfer : integrated risk management through insurance, reinsurance, and the capital markets

Banks, Erik

Author

Banks, Erik

Format:

Call Number

HG173 B36 2004

Publisher

John Wiley & Sons,

Publication Date

2004

ISBN

9780470857458

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Financial risk management : a practitioner's guide to managing market and credit risk

Allen, Steven, 1945-

Author

Allen, Steven, 1945-

Format:

Call Number

HD61 A44 2003

Publisher

John Wiley & Sons,

Publication Date

2003

ISBN

9780471219774

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Theory of financial risk and derivative pricing : from statistical physics to risk management

Bouchaud, Jean-Philippe, 1962-

Author

Bouchaud, Jean-Philippe, 1962-, Potters, Marc, 1969-

Format:

Call Number

HG101 B68 2003

Edition

2nd ed.

Publisher

Cambridge University Press,

Publication Date

2003

ISBN

9780521741866

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Financial risk management : a practitioner's guide to managing market and credit risk

Allen, Steven, 1945-

Author

Allen, Steven, 1945-

Format:

Call Number

CP 4232

Publisher

John Wiley & Sons,

Publication Date

2003

ISBN

9780471219774

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