| Document Title |
Author |
Issue Date |
| Innovations in Quantitative Risk Management |
[Scherer, Matthias][Zagst, Rudi]
|
2-1-2015 |
| Risk Topography: Systemic Risk and Macro Modelin.. |
[Brunnermeier, Markus][Krishnamurthy, Arvind]
|
8-23-2014 |
| Tail Risk Hedging: Creating Robust Portfolios fo.. |
[Bhansali, Vineer]
|
7-26-2014 |
| CCAR and Beyond Capital Assessment, Stress Testi.. |
[Zhang, Jing]
|
7-5-2014 |
| Risk - A Multidisciplinary Introduction |
[Kluppelberg, Claudia][Straub, Daniel][Welpe, Isabell M.]
|
6-21-2014 |
| Teoría de Riesgo: Riesgo actuarial y Riesgo Fina.. |
[Diz, Evaristo]
|
5-20-2014 |
| Handbook of Solvency for Actuaries and Risk Mana.. |
[Sandstrom, Arne]
|
2-22-2014 |
| Heads or Tails: Financial Disaster, Risk Managem.. |
[Ivantsov, Evgueni]
|
1-31-2014 |
| VaR Based on SMA, EWMA and GARCH(1,1) Volatility.. |
[Angelovska, Julijana]
|
12-30-2013 |
| Multi-Asset Risk Modeling |
[Glantz, Morton][Kissell, Robert]
|
12-27-2013 |
| Handbook of Financial Data and Risk Information |
[Flood, Mark][Brose, Margarita][Krishna, Dilip][Nichols, Bill]
|
11-30-2013 |
| Evaluation of Value at Risk Models: The New Scie.. |
[Naidu, P.A.]
|
11-3-2013 |
| Managing Extreme Financial Risk: Strategies and .. |
[Paul, Karamjeet]
|
9-20-2013 |
| Operational Risk Control with Basel II |
[Chorafas, Dimitris N.]
|
9-15-2013 |
| Mastering Operational Risk |
[Blunden, Tony][Thirlwell, John]
|
9-15-2013 |
| The Risk Modeling Evaluation Handbook |
[Gregoriou, Greg][Wehn, Carsten S.][Hoppe, C_hristian]
|
9-2-2013 |
| Loss Models: Further Topics |
[Klugman, Stuart][Panjer, Harry H.][Willmot, Gordon]
|
8-24-2013 |
| Handbook of Financial Risk Management: Simulatio.. |
[Chan, Ngai Hang][Wong, Hoi Ying]
|
8-16-2013 |
| Credit Portfolio Management: A Practitioner'.. |
[Hünseler, MIchael]
|
8-7-2013 |
| Risk Management Technology in Financial Firms |
[Chorafas, Dimitris N.]
|
6-18-2013 |
