The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

Míreanna comhchosúla

• The AMA handbook of financial risk management
  de réir: Hampton, John J., 1942-
  Foilsithe / Cruthaithe: (2011)
• Quantitative financial risk management : theory and practice /
  de réir: Zopounidis, Constantin, et al.
  Foilsithe / Cruthaithe: (2015)
• Systemic financial risk
  Foilsithe / Cruthaithe: (2011)
• Financial risk management: models, history, and institution models, history, and institution /
  de réir: Malz, Allan M.
  Foilsithe / Cruthaithe: (2011)
• Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
  de réir: Daníelsson, Jón
  Foilsithe / Cruthaithe: (2011)