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Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
Author(s): Jon Danielsson (Author)
Wiley | 2011 | English | 9780470669433 | 304 pages
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Synthetic CDOs: Modelling, Valuation and Risk Management
Author(s): C. C. Mounfield (Author)
Cambridge University | 2008 | English | 9780521897884 | 386 pages
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A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin
Author(s): Bennett A. McDowell (Author), Steve Nison (Foreword)
Wiley | 2008 | English | 9780470187715 | 224 pages
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Supply Chain Risk Management: Minimizing Disruptions in Global Sourcing
Author(s): Robert Handfield (Editor), Kevin P. McCormack
Auerbach | 2007 | English | 9780849366420 | 132 pages
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Correlation Risk Modeling and Management, + Website: An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA
Author(s): Gunter Meissner (Author)
Wiley | 2014 | English | 9781118796900 | 350 pages
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Advanced Persistent Security: A Cyberwarfare Approach to Implementing Adaptive Enterprise Protection, Detection, and Reaction Strategies
Author(s): Ira Winkler (Author), Araceli Treu Gomes
Syngress | 2016 | English | 9780128093160 | 260 pages
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Actuaries' Survival Guide: How to Succeed in One of the Most Desirable Professions
Author(s): Fred Szabo (Author)
Academic | 2004 | English | 9780126801460 | 288 pages
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Essentials of Risk Management in Finance
Author(s): Anthony Tarantino (Author), Deborah Cernauskas (Contributor)
Wiley | 2010 | English | 9780470635285 | 224 pages
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Investment Risk Management
Author(s): Yen Yee Chong (Author)
Wiley | 2004 | English | 9780470849514 | 224 pages
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COSO Enterprise Risk Management: Understanding the New Integrated ERM Framework
Author(s): Robert R. Moeller (Author)
Wiley | 2007 | English | 9780471741152 | 384 pages
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