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Operational risk management
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Monitoring systemic risk based on dynamic thresholds
由: Lund-Jensen, Kasper
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Stress testing for risk control under Basel II
由: Chorafas, Dimitris N.
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Financial risk management: models, history, and institution models, history, and institution /
由: Malz, Allan M.
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The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
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Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
由: Daníelsson, Jón
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Quantitative financial risk management : theory and practice /
由: Zopounidis, Constantin, et al.
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Handbook of market risk /
由: Szylar, Christian
出版: (2013)

Practical risk-adjusted performance measurement
由: Bacon, Carl R.
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Barriers to household risk management evidence from India /
由: Cole, Shawn
出版: (2012)

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

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
由: Ogada, Silas Omondi
出版: (2011)

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

Systemic risk monitoring (SysMo) toolkit a user guide /
由: Blancher, Nicolas R.
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Risk management in financial institutions formulating value propositions /
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VaR methodology for non-gaussian finance
由: Habart-Corlosquet, Marine
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Risk awareness, capital markets and catastrophic risks
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Winning at risk strategies to go beyond Basel /
由: Cortez, Annetta
出版: (2011)

Assessing global progress in the governance of critical risks /
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Globaloney 2.0 the crash of 2008 and the future of globalization /
由: Veseth, Michael
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Risk and regulatory policy improving the governance of risk.
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Risk governance scan of Kazakhstan.
出版: (2019)

Exploiting future uncertainty creating value from risk /
由: Hillson, David, 1955-
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Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
由: Chan-Lau, Jorge A.
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Standardization and risk governance : a multi-disciplinary approach /
出版: (2020)

Risk and culture an essay on the selection of technological and environmental dangers /
由: Douglas, Mary
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Managing and measuring risk emerging global standards and regulation after the financial crisis /
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The project risk maturity model measuring and improving risk management capability /
由: Hopkinson, Martin
出版: (2010)

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

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)

A new risk indicator and stress testing tool a multifactor Nth-to-Default CDS basket /
由: Avesano, Renzo G.
出版: (2006)

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