Regime-switching market risk evidence from the Philippines 著者: Yu, Joel C.

A demon of our own design markets, hedge funds, and the perils of financial innovation 著者: Bookstaber, Richard M. 1950-

Range-based models in estimating value-at-risk 著者: Beronilla, Nikkin L.

The econometrics of individual risk credit,insurance, and marketing 著者: Gourieroux, Christian 1949-

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Value at risk the new benchmark for managing financial risk 著者: Jorion, Philippe 1955-

Value at risk and bank capital management 著者: Saita, Francesco

Credit derivative strategies new thinking on managing risk and return

Modeling, measuring and managing risk 著者: Pflug, Georg Ch. 1951-

Risk management and shareholders' value in banking from risk measurement models to capital allocation policies 著者: Resti, Andrea, Sironi, Andrea

Risk analysis and the risks and reconstruction model in population resettlement training course 著者: Cernea, Michael M.