Quantitative financial risk management : theory and practice /

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

Managing financial risks : from global to local /
Published: (2009)

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

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

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

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

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

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

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)

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

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

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

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

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

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

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

Data analytics and AI for quantitative risk assessment and financial computation /
Published: (2025)

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

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

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

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

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

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

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

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

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

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

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

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

Risk assessment in financial institutions : a systematic approach /
by: Miller, Donald G. (Donald George), 1909-1997
Published: (1983)

Plight of the fortune tellers : why we need to manage financial risk differently /
by: Rebonato, Riccardo
Published: (2007)

Quantitative operational risk models /
Published: (2012)

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)

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