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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi by Series: The Frank J. Fabozzi series
Material type: Text Text; Literary form: Not fiction ; Audience: Specialized;
Publication details: Hoboken, N.J. : Wiley, c2008
Availability: Items available for loan: BU Library and Learning Space (1)Call number: HG4529.5 R323A.

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Risk analysis / Terje Aven. by
Material type: Text Text; Format: print ; Literary form: Not fiction ; Audience: Specialized;
Publisher: Chichester : Wiley, 2015
Availability: Items available for loan: BU Library and Learning Space (1)Call number: HD61 A936R 2015.

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Risk analysis : a quantitative guide / David Vose by
Edition: 2nd ed.
Material type: Text Text; Literary form: Not fiction ; Audience: Specialized;
Publication details: Chichester : Wiley, 2001
Availability: Items available for loan: BU Library and Learning Space (1)Call number: QA298 V673R 2000.

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