The Credit risk of complex derivatives

por Banks, Erik
Publicado 1993

Setting limits for market risk : implementing the precommitment solution

por Chorafas, Dimitris N.
Publicado 1999

Bank capital and risk-taking the impact of capital regulation, charter value, and the business cycle

por Stolz, Stephanie Marie
Publicado 2007

Risk management, speculation and derivative securities

por Poitras, Geoffrey
Publicado 2002

Risk governance coping with uncertainty in a complex world

por Renn, Ortwin
Publicado 2008

Interest rate risk management

por Andersen, Torben Juul
Publicado 1991

The Book of risk

por Borge, Dan
Publicado 2001

Hedge funds : quantitative insights

por Lhabitant, François-Serge
Publicado 2004

Hedge fund risk transparency : unravelling the complex and controversial debate

por Rahl, Leslie
Publicado 2003

The Flaw of averages why we underestimate risk in the face of uncertainty

por Savage, Sam L., 1944-
Publicado 2009

Risk analysis assessing uncertainties beyond expected values and probabilities

por Aven, T.
Publicado 2008

Running money : hedge fund honchos, monster markets and my hunt for the big score

por Kessler, Andy
Publicado 2004

An Introduction to market risk measurement

por Dowd, Kevin
Publicado 2002

Corporate credit analysis

por Coyle, Brian
Publicado 2000

Measuring credit risk

por Coyle, Brian
Publicado 2000

Risk management and capital adequacy

por Gallati, Reto R.
Publicado 2003

Liquidity black holes : understanding, quantifying and managing financial liquidity risk

Publicado 2003

The Simple rules of risk : revisiting the art of financial risk management

por Banks, Erik
Publicado 2002

Value at risk the new benchmark for controlling market risk

por Jorion, Philippe, 1955-
Publicado 1997

An introduction to value-at-risk

por Choudhry, Moorad
Publicado 2006