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Chorafas, Dimitris N. [Author]

Stress testing for risk control under Basel II - [1. publ.]

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Amsterdam [u.a.]: Elsevier, Butterworth-Heinemann, 2007

Published in: Elsevier Finance
Goldman Sachs Firm, SBC Warburg Firm

The practice of risk management : implementing processes for managing firmwide market risk

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London: Euromoney Books, 1998
Allen, Linda [Author]; Boudoukh, Jacob [Author]; Saunders, Anthony [Author]

Understanding market, credit, and operational risk : the value at risk approach - [Reprinted]

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Malden, Mass. [u.a.]: Blackwell, 2005
Bouchaud, Jean-Philippe [Author]; Potters, Marc [Author]

Theory of financial risk and derivative pricing : from statistical physics to risk management - [2. ed., repr.]

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Cambridge [u.a.]: Cambridge Univ. Press, 2005
Dowd, Kevin [Author]

Beyond value at risk : the new science of risk management - [Reprint]

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Chichester [u.a.]: Wiley, 1998

Published in: Wiley series in frontiers in finance
Allen, Franklin [Author]; Gale, Douglas [Author]

Financial innovation and risk sharing - [Nachdr.]

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Cambridge, Mass. [u.a.]: MIT Press, 1995
Daníelsson, Jón [Author]

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab

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Chichester: Wiley, 2011

Published in: Wiley finance series
Jorion, Philippe [Author]

Value at risk : the new benchmark for managing financial risk - [2. ed.]

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New York [u.a.]: McGraw-Hill, 2001
Romeike, Frank [Author]; Hager, Peter [Author]

Erfolgsfaktor Risiko-Management 3.0 : Methoden, Beispiele, Checklisten : Praxishandbuch für Industrie und Handel - [3. Auflage]

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Wiesbaden: Springer Gabler, 2013
Olson, David L. [Editor]

New frontiers in enterprise risk management

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Berlin; Heidelberg: Springer, 2008
Romeike, Frank [Author]; Hager, Peter [Author]

Erfolgsfaktor Risiko-Management 2.0 : Methoden, Beispiele, Checklisten ; Praxishandbuch für Industrie und Handel - [2., vollständig überarb. und erw. Aufl.]

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Wiesbaden: Gabler, 2009
Gai, Prasanna [Author]

Systemic risk : the dynamics of modern financial systems - [1. ed.]

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Oxford UK; New York: Oxford University Press, 2013
Peters, Gareth W. [Author] ; Shevchenko, Pavel V. [Other]

Advances in heavy tailed risk modeling : a handbook of operational risk

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Hoboken, NJ: Wiley, 2015

Published in: Wiley handbooks in financial engineering and econometrics
Jorion, Philippe [Author]

Value at risk : the new benchmark for managing financial risk - [3. ed.]

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New York [u.a.]: McGraw-Hill, c 2007
Jacobs, Jürgen [Editor]

Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement

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Wiesbaden: Springer-Gabler, 2012
Beaver, William H. [Editor]; Parker, George [Other] ; Stanford University Financial Services Research Initiative

Risk management: problems & solutions

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New York, NY [u.a.]: McGraw-Hill, 1995

Published in: McGraw-Hill series in finance
Malz, Allan M. [Author] ; Malz, Allan Martin [Other]

Financial risk management : models, history, and institutions

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Hoboken, NJ [u.a.]: Wiley, 2011

Published in: Wiley finance series
Kohlhof, Joachim [Author]; Colina, Gabriela [Author]

Value-at-risk-Management in Banken - [1. Aufl.]

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Idstein: Schulz-Kirchner, 2000
Morini, Massimo [Author]

Understanding and managing model risk : a practical guide for quants, traders and validators

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Chichester, 2011

Published in: Wiley finance
Cruz, Marcelo G. [Author]

Modeling, measuring and hedging operational risk

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Chichester [u.a.]: Wiley, 2002

Published in: Wiley finance series

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