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Most relevant titles entries 1-5
1 2021 Extreme value theory with applications to natural hazards : from statistical theory to industrial practice Cham : Springer, [2021] Rating: Electronic Resources
2 2021 Pioneering works on extreme value theory : in honor of Masaaki Sibuya Rating: Electronic Resources
3 2007 Extreme value theory and copulas Embrechts, Paul, 1953- Rating: Electronic Resources
4 2006 Extreme value theory : an introduction Haan, L. de (Laurens), 1937- Rating: Electronic Resources More...
5 1988 Extreme value theory in engineering Castillo, Enrique, 1946- Rating: Electronic Resources
Highly relevant titles entries 6-6
6 2016 Extreme events in finance : a handbook of extreme value theory and its applications Hoboken : Wiley, 2016 Rating: Electronic Resources
Very relevant titles entries 7-91
7 2024 R programming for actuarial science McQuire, Peter, author. Hoboken, NJ : John Wiley & Sons Ltd, 2024 Rating: Electronic Resources
8 2023 Computational finance with R Sen, Rituparna, author Singapore : Springer, 2023 Rating: Electronic Resources
9 2022 Nonparametric Statistics with Applications to Science and Engineering with R Kvam, Paul 2nd ed Rating: Electronic Resources
10 2022 Quantitative enterprise risk management Hardy, Mary, 1958- author. Cambridge ; New York, NY : Cambridge University Press, 2022 Rating: Electronic Resources
11 2021 Practical Risk-Adjusted Performance Measurement Bacon, Carl R., author 2nd Wiley, 2021 Rating: Electronic Resources
12 2021 Computational science - ICCS 2021 : 21st international conference, Krakow, Poland, June 16-18, 2021 : proceedings. ICCS (International Conference on Computer Science) (21st : 2021 : Online) Cham : Springer, [2021] Rating: Electronic Resources More...
13 2021 Handbook of research on emerging theories, models, and applications of financial econometrics Cham, Switzerland : Springer, [2021] Rating: Electronic Resources
14 2021 Simplicity of complexity in economic and social systems : proceedings of the 54th Winter School of Theoretical Physics, Lądek Zdrój, Poland, February 18-24th 2018 Winter School of Theoretical Physics (54th : 2018 : Lądek Zdrój, Poland) Cham, Switzerland : Springer, [2021] Rating: Electronic Resources
15 2020 Handbook of financial risk management Roncalli, Thierry, author. Boca Raton, FL : CRC Press, 2020 Rating: Electronic Resources
16 2020 Extreme and systemic risk analysis : a loss distribution approach Hochrainer-Stigler, Stefan Rating: Electronic Resources
17 2020 Heavy-tailed time series Kulik, Rafal. Rating: Electronic Resources
18 2020 Risk and insurance : a graduate text Asmussen, Søren First edition Cham : Springer, 2020 Rating: Electronic Resources
19 2020 Forecasting and assessing risk of individual electricity peaks Jacob, Maria Cham : SpringerOpen, 2020 Rating: Electronic Resources
20 2019 Sovereign risk in macroprudential solvency stress testing Jobst, Andreas A., author [Washington, D.C.] : International Monetary Fund, [2019] Rating: Electronic Resources
21 2019 Handbook of environmental and ecological statistics First edition Boca Raton, FL : CRC Press, [2019] Rating: Electronic Resources
22 2018 Quantitative Financial Risk Management Miller, Michael B Rating: Electronic Resources
23 2018 Statistical postprocessing of ensemble forecasts Amsterdam, Netherlands : Elsevier, [2018] Rating: Electronic Resources
24 2017 Inference for Heavy-Tailed Data : Applications in Insurance and Finance Peng, Liang [Place of publication not identified] : Elsevier Science, 2017 Rating: Electronic Resources
25 2016 Extremes and recurrence in dynamical systems Hoboken, New Jersey : John Wiley & Sons, Inc., [2016] Rating: Electronic Resources
26 2016 Quantitative finance for dummies Bell, Steve, 1962- author. Chichester, West Sussex, United Kingdom : John Wiley & Sons Inc., [2016] Rating: Electronic Resources
27 2016 Sustainable water resources planning and management under climate change Singapore : Springer, [2016] Rating: Electronic Resources
28 2016 Extreme value modeling and risk analysis : methods and applications Boca Raton, FL : CRC Press, [2016] Rating: Electronic Resources
29 2016 Causal inference in econometrics [Cham] : Springer, 2016 Rating: Electronic Resources More...
30 2016 Financial risk modelling and portfolio optimization with R Pfaff, Bernhard, author. Second edition Chichester, West Sussex, United Kingdom : Wiley, 2016 Rating: Electronic Resources
31 2016 Quantitative modeling of operational risk in finance and banking using possibility theory Chaudhuri, Arindam, author Cham ; New York : Springer, [2016] Rating: Electronic Resources More...
32 2015 Climate Change By Numbers. [Place of publication not identified] : BBC Worldwide Ltd, [2015] Rating: Electronic Resources
33 2015 Extreme events : observations, modeling, and economics Hoboken, New Jersey : Wiley ; Washington, D.C. : American Geophysical Union, [2015] Rating: Electronic Resources
34 2015 Advances in heavy tailed risk modeling : a handbook of operational risk Peters, Gareth W., 1978- author. Hoboken, New Jersey : John Wiley & Sons, [2015] Rating: Electronic Resources
35 2014 Risk management post financial crisis : a period of monetary easing First edition Bingley : Emerald, 2014 Rating:
36 2014 A Guide to IMF Stress Testing Ong, Li L Rating: Electronic Resources
37 2014 Hedge fund modelling and analysis using MATLAB® Darbyshire, Paul Hoboken : Wiley, 2014 Rating: Electronic Resources
38 2014 Fat-tailed distributions. data, diagnostics and dependence Cooke, R. M. (Roger M.), author. London, England ; Hoboken, New Jersey : ISTE : Wiley, 2014 Rating: Electronic Resources
39 2014 Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk Cruz, Marcelo G. Hoboken, New Jersey : John Wiley & Sons, Inc., [2014] Rating: Electronic Resources
40 2014 Advances in heavy tailed risk modeling : a handbook of operational risk Peters, Gareth W., 1978- Hoboken, New Jersey : John Wiley & Sons, Inc., 2014 Rating: Electronic Resources
41 2014 Engineering risk assessment with subset simulation Au, Siu-Kui. Rating: Electronic Resources
42 2014 A guide to IMF stress testing : methods and models Washington, District of Columbia : International Monetary Fund, 2014 Rating: Electronic Resources More...
43 2014 From sources to solution : proceedings of the International Conference on Environmental Forensics 2013 International Conference on Environmental Forensics (2013 : Kuala Lumpur, Malaysia) Singapore : Springer, 2014 Rating: Electronic Resources More...
44 2014 Modeling dependence in econometrics : selected papers of the seventh International Conference of the Thailand Econometric Society, Faculty of Economics, Chiang Mai University, Thailand, January 8-10, Thailand Econometric Society. International Conference (7th : 2014 : Chiang Mai, Thailand) Cham : Springer, 2014 Rating: Electronic Resources More...
45 2013 VaR Methodology for Non-Gaussian Finance Habart-Corlosquet, Marine Rating: Electronic Resources
46 2013 Introduction to R for quantitative finance : solve a diverse range of problems with R, one of the most powerful tools for quantitative finance Daróczi, Gergely, author Birmingham, UK : Packt Publishing, 2013 Rating: Electronic Resources More...
47 2013 Bubble value at risk : a countercyclical risk management approach Wong, Max C. Y. (Max Chan Yue) Rating: Electronic Resources
48 2013 Financial risk modelling and portfolio optimization with R Pfaff, Bernhard Rating: Electronic Resources
49 2013 Introduction to R for Quantitative Finance Daróczi, Gergely Rating: Electronic Resources
50 2013 Statistical Methods with Applications to Demography and Life Insurance Khmaladze, Estate, author 1st edition [Place of publication not identified] : Chapman and Hall/CRC, 2013 Rating: Electronic Resources
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