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 /
出版: (2010)

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

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

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

Operational risk management
出版: (2013)

Risk management and financial institutions /
由: Hull, John C.
出版: (2012)

Risk management and financial institutions /
由: Hull, John, 1946-
出版: (2015)

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

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)

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

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

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

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

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

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

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

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

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

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)

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

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

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

Financial enterprise risk management
由: Sweeting, Paul
出版: (2011)

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

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

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

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

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

Handbook of financial risk management simulations and case studies /
由: Chan, Ngai Hang
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)

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

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

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