Handbook of market risk /

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
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Monitoring systemic risk based on dynamic thresholds
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Хэвлэсэн: (2012)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
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Stress testing for risk control under Basel II
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Хэвлэсэн: (2007)

Financial risk management: models, history, and institution models, history, and institution /
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Хэвлэсэн: (2011)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
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Essential mathematics for market risk management
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Practical risk-adjusted performance measurement
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Quantitative financial risk management : theory and practice /
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Хэвлэсэн: (2015)

Barriers to household risk management evidence from India /
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Financial risk management a practitioner's guide to managing market and credit risk /
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Хэвлэсэн: (2013)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
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Risk management and financial institutions /
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Risk management and financial institutions /
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Essentials of financial risk management
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Risk management in financial institutions formulating value propositions /
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Systemic risk monitoring (SysMo) toolkit a user guide /
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Winning at risk strategies to go beyond Basel /
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Хэвлэсэн: (2011)

VaR methodology for non-gaussian finance
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Advances in heavy tailed risk modeling : a handbook of operational risk /
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Хэвлэсэн: (2015)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
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Хэвлэсэн: (2015)

Operational risk management /
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Assessing global progress in the governance of critical risks /
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Market risk analysis.
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Хэвлэсэн: (2008)

Market risk analysis.
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Хэвлэсэн: (2008)

Risk governance scan of Kazakhstan.
Хэвлэсэн: (2019)

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

A short guide to operational risk
-н: Tattam, David
Хэвлэсэн: (2011)

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

Risk management
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Understanding and managing model risk a practical guide for quants, traders and validators /
-н: Morini, Massimo
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Risk assessment the human dimension /
-н: Hurst, Nick W.
Хэвлэсэн: (1998)

Maritime risk and organizational learning
-н: Manuel, Michael Ekow
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Winning with risk management
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Risk and culture an essay on the selection of technological and environmental dangers /
-н: Douglas, Mary
Хэвлэсэн: (1982)

Measuring operational and reputational risk a practitioner's approach /
-н: Soprano, Aldo
Хэвлэсэн: (2009)