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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 מאת Naïm, Patrick, Condamin, Laurent

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

Macroprudential regulation of international finance managing capital flows and exchange rates

Financial risk management for dummies מאת Brown, Aaron 1956-

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

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Time-varying conditional Johnson Su density in value-at-risk methodology מאת 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 מאת Sekerke, Matt