Handbook of market risk /

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

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

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

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

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

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

Essential mathematics for market risk management
由: Hubbert, Simon
出版: (2012)

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

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

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

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

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

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

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

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

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

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)

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

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
由: Cruz, Marcelo G., et al.
出版: (2015)

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

Assessing global progress in the governance of critical risks /
出版: (2018)

Market risk analysis.
由: Alexander, Carol
出版: (2008)

Market risk analysis.
由: Alexander, Carol
出版: (2008)

Risk governance scan of Kazakhstan.
出版: (2019)

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

A short guide to operational risk
由: Tattam, David
出版: (2011)

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

Risk management
出版: (2006)

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

Risk assessment the human dimension /
由: Hurst, Nick W.
出版: (1998)

Maritime risk and organizational learning
由: Manuel, Michael Ekow
出版: (2011)

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

Risk and culture an essay on the selection of technological and environmental dangers /
由: Douglas, Mary
出版: (1982)

Project risk management the commercial dimension /
由: Boyce, Tim
出版: (2003)