Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /

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

Financial risk management: models, history, and institution models, history, and institution /
by: Malz, Allan M.
Published: (2011)

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

Essentials of financial risk management
by: Horcher, Karen A.
Published: (2005)

Operational risk management
Published: (2013)

Risk management and financial institutions /
by: Hull, John C.
Published: (2012)

Risk management and financial institutions /
by: Hull, John, 1946-
Published: (2015)

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

Handbook of market risk /
by: Szylar, Christian
Published: (2013)

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

Risk management in financial institutions formulating value propositions /
Published: (2010)

Practical risk-adjusted performance measurement
by: Bacon, Carl R.
Published: (2012)

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

VaR methodology for non-gaussian finance
by: Habart-Corlosquet, Marine
Published: (2013)

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

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

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

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

Riding global financial waves the economic impact of global financial shocks on emerging market economies /
by: Adler, Gustavo, 1974-
Published: (2012)

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

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

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

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
by: Skoglund, Jimmy, 1971-, et al.
Published: (2015)

Business risk and simulation modelling in practice : using Excel, VBA and @RISK /
by: Rees, Michael, 1964-
Published: (2015)

Future global shocks improving risk governance.
Published: (2011)

Financial enterprise risk management
by: Sweeting, Paul
Published: (2011)

Dealing with financial risk
by: Shirreff, David, 1947-
Published: (2004)

Simulation techniques in financial risk management /
by: Chan, Ngai Hang, et al.
Published: (2015)

Risk management foundations for a changing financial world /
Published: (2010)

Handbook of financial risk management simulations and case studies /
by: Chan, Ngai Hang
Published: (2013)

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

Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
by: Chan-Lau, Jorge A.
Published: (2006)

Financial and fiscal instruments for catastrophe risk management addressing losses from flood hazards in Central Europe /
by: Pollner, John D., 1957-
Published: (2012)

Elements of financial risk management
by: Christoffersen, Peter
Published: (2003)

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

Theory of financial risks from statistical physics to risk management /
by: Bouchaud, Jean-Philippe, 1962-
Published: (2000)