Operational risk 2.0 driving value creation in a post-Basel II era

Publicado 2007

Effectual entrepreneurship

Publicado 2011

COSO enterprise risk management understanding the new integrated ERM framework

por Moeller, Robert R.
Publicado 2007

Portfolio analysis advanced topics in performance measurement risk and attribution

Publicado 2006

Aspects of risk theory

por Grandell, Jan
Publicado 1991

Decisions involving uncertainty an @risk tutorial for the petroleum industry

por Murtha, James A.
Publicado 2000

Mastering risk modelling a practical guide to modelling uncertainty with Microsoft Excel

por Day, Alastair L.
Publicado 2003

Copulas from theory to application in finance

Publicado 2007

Dealing with financial risk

por Shirreff, David, 1947-
Publicado 2004

Credit derivatives a primer on credit risk, modeling, and instruments

Publicado 2006

The Analytics of risk model validation

Publicado 2008

The options applications handbook hedging and speculating techniques for professional investors

por Banks, Erik
Publicado 2007

The futures bond basis

por Choudhry, Moorad
Publicado 2006

Employment contribution of private equity and venture capital in Europe research paper

Publicado 2005

Value at risk theory and practice

por Holton, Glyn A.
Publicado 2003

Derivative markets

por McDonald, Robert L.
Publicado 2003

Quantitative finance and risk management a physicist̀s approach

por Dash, Jan W.
Publicado 2004

Credit derivatives : trading & management of credit & default risk

Publicado 1998

Risk budgeting a new approach to investing

Publicado 2000

Asset allocation : balancing financial risk

por Gibson, Roger C.
Publicado 2000