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keyword: value at risk – 5 free books.

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Data Analysis for Risk Management – Economics, Finance and Business

Krzysztof Jajuga and Józef Dziechciarz, editors

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Data Analysis for Risk Management – Economics, Finance and Business
Krzysztof Jajuga and Józef Dziechciarz, editors
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Risk and Financial Consequences

George Halkos (editor)

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Risk and Financial Consequences
George Halkos (editor)
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Complexity in Economic and Social Systems

Stanisław Drożdż et al. (editors)

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Complexity in Economic and Social Systems
Stanisław Drożdż et al. (editors)
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Computational Methods for Risk Management in Economics and Finance

Marina Resta

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Computational Methods for Risk Management in Economics and Finance
Marina Resta
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Dynamic Risk Management with Markov Decision Processes

André Philipp Mundt

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Dynamic Risk Management with Markov Decision Processes
André Philipp Mundt
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