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

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

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

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

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

Value at risk and bank capital management by Saita, Francesco

Credit derivative strategies new thinking on managing risk and return

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

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

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