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Operational risk modeling in financial services the exposure, occurrence, impact method অনুযায়ী Naïm, Patrick, Condamin, Laurent

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Macroprudential regulation of international finance managing capital flows and exchange rates

Financial risk management for dummies অনুযায়ী Brown, Aaron 1956-

Financial risk management applications in market, credit, asset and liability management and firmwide risk অনুযায়ী Skoglund, Jimmy 1971-, Chen, Wei 1968 November 10-

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Time-varying conditional Johnson Su density in value-at-risk methodology অনুযায়ী Cayton, Peter Julian A., Mapa, Dennis S.

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Bayesian risk management a guide to model risk and sequential learning in financial markets অনুযায়ী Sekerke, Matt