Mathematics and statistics for financial risk management /

Algorithms for worst-case design and applications to risk management
由: Rustem, Berc
出版: (2002)

The analytics of risk model validation
出版: (2008)

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

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

The AMA handbook of financial risk management
由: Hampton, John J., 1942-
出版: (2011)

Risk governance scan of Kazakhstan.
出版: (2019)

Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
由: Aven, Terje
出版: (2014)

Risk analysis assessing uncertainties beyond expected values and probabilities /
由: Aven, T. (Terje)
出版: (2008)

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)

Foundations of risk analysis
由: Aven, T. (Terje)
出版: (2012)

Operational risk management
出版: (2013)

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

Managing and measuring risk emerging global standards and regulation after the financial crisis /
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)

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

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

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

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

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

Systemic financial risk
出版: (2011)

Risk management
出版: (2006)

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

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

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

Risk and security management protecting people and sites worldwide /
由: Blyth, Michael, 1972-
出版: (2008)

Business risk management : models and analysis /
由: Anderson, E. J. (Edward J.)
出版: (2014)

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

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

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

Enterprise risk management : from incentives to controls /
由: Lam, James
出版: (2014)

Managing group risk attitude
由: Murray-Webster, Ruth
出版: (2008)

The failure of risk management : why it's broken and how to fix it /
由: Hubbard, Douglas W.
出版: (2009)

Econometric modeling of value-at-risk
由: Angelidis, Timotheos
出版: (2009)