| Document Title |
Author |
Issue Date |
| Introduction to Monte Carlo Methods and Value at.. |
[Langmore, Ian]
|
7-7-2012 |
| Emerging Risks Survey 2012 |
[Rudolph, Max]
|
5-19-2012 |
| Introduction to the Mathematics of Finance |
[Roman, Steven]
|
5-1-2012 |
| Introduction to Stochastic Programming |
[Birge, John R.]
|
4-8-2012 |
| Assessing the Chief Risk Officer: An Introductio.. |
[Phillips, Shane]
|
1-22-2012 |
| An Overview of Conditional Comonotonicity and It.. |
[Cheung, Ka Chun]
|
1-21-2012 |
| Macroeconomic Stress-Testing Banks: A Survey of .. |
[Drehmann, Mathias]
|
1-19-2012 |
| A Survey of Systemic Risk Analytics |
[Flood, Mark][Lo, Andrew][Bisias, Dimitrios][Valavanis, Stavros]
|
1-15-2012 |
| A Survey on Time-Varying Copulas: Specification,.. |
[Manner, Hans][Reznikova, Olga]
|
12-31-2011 |
| Coherent Risk Measurement: An Introduction |
[Krause, Andreas]
|
11-27-2011 |
| Global Risk Management Survey 2009 |
[AON Risk Solutions]
|
10-5-2011 |
| Global Risk Management Survey 2011 |
[AON Risk Solutions]
|
10-5-2011 |
| Moodys Analytics 2011 Banking Industry Survey on.. |
[Moodys]
|
10-1-2011 |
| An Introduction to the Mathematics of Value-at-R.. |
[Grotke, James N. Jr.]
|
9-1-2011 |
| Operational Risk: A Survey |
[Moosa, Imad A.]
|
8-28-2011 |
| Statistics and Finance: An Introduction |
[Ruppert, David]
|
8-22-2011 |
| Risk Management Survey for the Banking Sector |
[Central Bank of Kenya]
|
8-21-2011 |
| An Introduction to Heavy-Tailed and Subexponenti.. |
[Foss, Sergey][Korshunov, Dmitry][Zachary, Stan]
|
7-10-2011 |
| An Introduction to Generalized Marginal Risk |
[Ardia, David][Keel, Simon]
|
6-26-2011 |
| Mathematical Methods in Modern Risk Measurement:.. |
[Balbas, Alejandro]
|
5-26-2011 |
