Understanding market, credit, and operational risk: the value at risk approach

Slični predmeti

• Credit risk pricing models: theory and practice
  od: Schmid, Bernd
  Izdano: (2004)
• The spatial dimension of risk. How geography shapes the emergence of riskscapes.
  od: Müller-Mahn, Detlef
  Izdano: (2014)
• Understanding risk: the theory and practice of financial risk management
  od: Murphy, David V. J.
  Izdano: (2008)
• Why can't you just give me the number?: an executive's guide to using probabilistic thinking to manage risk and make better decisions
  od: Leach, Patrick
  Izdano: (2006)
• An introduction to risk analysis
  od: Megill, Robert E.
  Izdano: (1984)