Financial risk management : a practitioner's guide to managing market and credit risk /

Financial risk management : models, history, and institutions /
by: Malz, Allan M.
Published: (2011)

Risk tolerance in financial decision making /
Published: (2011)

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

Essentials of financial risk management /
by: Horcher, Karen A.
Published: (2005)

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

Understanding systemic risk in global financial markets /
by: Gottesman, Aron, 1970-, et al.
Published: (2017)

Handbook of financial risk management /
by: Roncalli, Thierry
Published: (2020)

Advances in financial risk management : corporates, intermediaries and portfolios /
Published: (2013)

Enterprise risk management /
by: Olson, David L., 1944-
Published: (2008)

Risk and financial catastrophe /
by: Banks, Erik
Published: (2009)

The fundamental rules of risk management /
by: Lewis, Nigel Da Costa
Published: (2012)

Value added risk management in financial institutions : leveraging basel II and risk adjusted performance management /
by: Belmont, David P.
Published: (2004)

The fundamental rules of risk management /
by: Lewis, Nigel Da Costa
Published: (2012)

Systemic risk : the dynamics of modern financial systems /
by: Gai, Prasanna, 1969-
Published: (2013)

Handbook of financial risk management /
by: Roncalli, Thierry
Published: (2020)

Strategic risk management : a practical guide to portfolio risk management /
by: Iverson, David
Published: (2013)

Currency risk management for firms and financial institutions /
by: Bremen, Michel van
Published: (1998)

Risk, risk management and regulation in the banking industry : the risk to come /
by: Pelzer, Peter
Published: (2013)

Elements of financial risk management /
by: Christoffersen, Peter F.
Published: (2003)

Systemic risk, institutional design, and the regulation of financial markets /
Published: (2017)

Financial risk management : identification, measurement and management /
by: Población García, Francisco Javier
Published: (2017)

Pandora's risk : uncertainty at the core of finance /
by: Osband, Kent
Published: (2011)

The ART of risk management : alternative risk transfer, capital structure, and the convergence of insurance and capital markets /
by: Culp, Christopher
Published: (2002)

Risk management : framework, methods, and practice /
by: Focardi, Sergio
Published: (1998)

Handbook of market risk /
by: Szylar, Christian
Published: (2013)

A probability metrics approach to financial risk measures /
by: Rachev, S. T. (Svetlozar Todorov)
Published: (2011)

Models at work : a practitioner's guide to risk management /
by: Farid, Jawwad Ahmed
Published: (2014)

Stress testing for risk control under Basel II /
by: Chorafas, Dimitris N.
Published: (2007)

Operational risks and financial institutions /
by: Andersen, Arthur
Published: (1998)

Elements of financial risk management /
by: Christoffersen, Peter F.
Published: (2003)

Dealing with financial risk /
by: Shirreff, David, 1947-
Published: (2004)

Corporate risk management : a financial exposition /
by: Doherty, Neil A.
Published: (1985)

Systemic risk and macroprudential regulations : global financial crisis and thereafter /
by: Mishra, Rabi N.
Published: (2019)

Stress testing for risk control under Basel II /
by: Chorafas, Dimitris N.
Published: (2007)

Essentials of financial risk management /
by: Horcher, Karen A.
Published: (2005)

Practical risk-adjusted performance measurement /
by: Bacon, Carl R.
Published: (2022)