Machine learning for risk calculations a practitioner's view Por 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 Por Naïm, Patrick, Condamin, Laurent

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

Macroprudential regulation of international finance managing capital flows and exchange rates

Financial risk management for dummies Por Brown, Aaron 1956-

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

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

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

Obter o texto integral

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