Machine learning for risk calculations a practitioner's view per Ruiz, Ignacio 1972-, Laris, Mariano Zeron Medina

Assessing the enabling environment for disaster risk financing a country diagnostics toolkit.

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

The economic foundations of risk management theory, practice, and applications per Jarrow, Robert A.

Macroprudential regulation of international finance managing capital flows and exchange rates

Financial risk management for dummies per Brown, Aaron 1956-

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

Leader's wife causing rift in INC? per Ramirez, Robertzon

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

Obtenir text complet

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