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Einf├╝hrung in das Risikomanagement
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Published: April 2013

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Integrated Stress Testing for Financial Institutions
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Published: March 2013

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Investment Risk and Uncertainty
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Published: March 2013

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Managing and Measuring Risk: Emerging Global Standards after the Financial Crisis
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Published: March 2013

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Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios
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Published: March 2013

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Copulae in Mathematical and Quantitative Finance
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Published: January 2013

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Systemic Liquidity Risk and Bipolar Markets
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Published: January 2013

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The AIG Story
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Published: January 2013

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Uncertainty Theory: A Branch of Mathematics for Modeling Human Uncertainty
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Published: October 2012

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Loss Models: From Data to Decisions (4th Ed.)
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Published: September 2012

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