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

Lignende værker

• Credit risk pricing models: theory and practice
  af: Schmid, Bernd
  Udgivet: (2004)
• The spatial dimension of risk. How geography shapes the emergence of riskscapes.
  af: Müller-Mahn, Detlef
  Udgivet: (2014)
• Understanding risk: the theory and practice of financial risk management
  af: Murphy, David V. J.
  Udgivet: (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
  af: Leach, Patrick
  Udgivet: (2006)
• An introduction to risk analysis
  af: Megill, Robert E.
  Udgivet: (1984)