Essentials of risk financing

Managing credit risk

中級會計學(第十二版)

Risk measures for the 21st century

孫悟空

桃太郎

Credit risk : pricing, measurement, and management

かばくん

Risk management: value at risk and beyond

Risk management : approaches for fixed income markets

樂樂和小貓

Value at risk : the new benchmark for managing financial risk

Theory of financial risk : from data analysis to risk management

Value at risk : the new benchmark for controlling market risk

Managing risk

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

Market microstructure : intermediaries and the theory of the firm

Risk management : problems & solutions

Non-linear time series : a dynamical system approach

Operational tools in the management of financial risks