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1.
Quantitative risk management: concepts, techniques and tools

by McNeil, Alexander J | Frey, Rüdiger | Embrechts, Paul.

Series: Princeton series in financeMaterial type: Text Text; Format: print ; Literary form: Not fiction Publication details: New Jersey Princeton University Press 2015Availability: Items available for loan: Indian Institute of Management LRC (1)Call number: 658.1550151 MCN.
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2.
Analyzing financial data and implementing financial models using R

by Ang, Clifford S.

Material type: Text Text; Format: print ; Literary form: Not fiction Publication details: Switzerland Springer 2020Availability: Items available for loan: Indian Institute of Management LRC (1)Call number: 332 ANG.
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3.
Statistical analysis of financial data in R

by Carmona, Rene.

Edition: 2ndMaterial type: Text Text; Format: print ; Literary form: Not fiction Publication details: Switzerland Springer 2014Availability: Items available for loan: Indian Institute of Management LRC (1)Call number: 330.015195 CAR.
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