Financial risk management: models, history, and institution models, history, and institution /

Systemic financial risk
出版: (2011)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
出版: (2010)

Quantitative financial risk management : theory and practice /
由: Zopounidis, Constantin, et al.
出版: (2015)

Operational risk management
出版: (2013)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
出版: (2010)

Financial risk management a practitioner's guide to managing market and credit risk /
由: Allen, Steven, 1945-
出版: (2013)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
由: Daníelsson, Jón
出版: (2011)

Essentials of financial risk management
由: Horcher, Karen A.
出版: (2005)

Monitoring systemic risk based on dynamic thresholds
由: Lund-Jensen, Kasper
出版: (2012)

Stress testing for risk control under Basel II
由: Chorafas, Dimitris N.
出版: (2007)

Barriers to household risk management evidence from India /
由: Cole, Shawn
出版: (2012)

Handbook of market risk /
由: Szylar, Christian
出版: (2013)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
由: Ogada, Silas Omondi
出版: (2011)

Practical risk-adjusted performance measurement
由: Bacon, Carl R.
出版: (2012)

Understanding and managing model risk a practical guide for quants, traders and validators /
由: Morini, Massimo
出版: (2011)

Advances in heavy tailed risk modeling : a handbook of operational risk /
由: Peters, Gareth W., 1978-, et al.
出版: (2015)

Business risk management : models and analysis /
由: Anderson, E. J. (Edward J.)
出版: (2014)

Mathematics and statistics for financial risk management
由: Miller, Michael B.
出版: (2012)

Mathematics and statistics for financial risk management /
由: Miller, Michael B. (Michael Bernard), 1973-
出版: (2013)

Systemic risk monitoring (SysMo) toolkit a user guide /
由: Blancher, Nicolas R.
出版: (2013)

Operational risk management /
由: Pinto, C. Ariel, et al.
出版: (2015)

Elements of financial risk management
由: Christoffersen, Peter
出版: (2003)

Securities Institute An introduction to value-at-risk /
由: Choudhry, Moorad
出版: (2013)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
出版: (2013)

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
由: Allen, Steven
出版: (2003)

Dealing with financial risk
由: Shirreff, David, 1947-
出版: (2004)

The project risk maturity model measuring and improving risk management capability /
由: Hopkinson, Martin
出版: (2010)

Risk management
出版: (2006)

Winning at risk strategies to go beyond Basel /
由: Cortez, Annetta
出版: (2011)

VaR methodology for non-gaussian finance
由: Habart-Corlosquet, Marine
出版: (2013)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
由: Mun, Johnathan
出版: (2010)

Operational risk management a case study approach to effective planning and response /
由: Abkowitz, Mark David
出版: (2008)

Winning with risk management
由: Walker, Russell, 1972-
出版: (2013)

The real effects of financial sector risk
由: Tieman, Alexander F.
出版: (2009)

Risk awareness, capital markets and catastrophic risks
出版: (2011)

The analytics of risk model validation
出版: (2008)