Operational issues in the implementation of risk-based supervision framework by Guerrero, Ma. Corazon J.

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The complete guide to business risk management by Sadgrove, Kit

Financial liberalization managing risks and opportunities

Fixed income readings for the chartered financial analyst program

Counterparty credit risk modelling risk management, pricing and regulation

Quantitative risk management concepts, techniques and tools by McNeil, Alexander J. 1967-

Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management by Deventer, Donald R. van 1951-

Analysis of financial time series by Tsay, Ruey S. 1951-

Catastrophic risk analysis and management by Banks, Erik

Essentials of financial risk management by Horcher, Karen A.