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| Document Title | Author | Issue Date |
| Innovations in Quantitative Risk Management | [Scherer, Matthias][Zagst, Rudi] | 2-1-2015 |
| Risk Measurement and Management of Operational R.. | [Gatzert, Nadine][Kolb, Andreas] | 8-22-2014 |
| The Role of the Information Set for Forecasting .. | [Holzmann, Hajo][Eulert, Matthias] | 7-19-2014 |
| Statistics of Extreme Events in RiskManagement: .. | [Herrera, Rodrigo][Schipp, Bernhard] | 7-14-2014 |
| Optimal Management of DC Pension Plan under Loss.. | [Guan, Guohui][Liang, Zongxia] | 6-29-2014 |
| Cheap Talk and Decision Making in Financial Inst.. | [Gründl, Helmut][Höring, Dirk] | 6-7-2014 |
| Essays in Financial Risk Management | [Ergen, Ibrahim] | 5-13-2014 |
| Stress Scenario Generation for Solvency and Risk.. | [Steffensen, Mogens][C_hristiansen, Marcus C.][Henriksen, Lars F. B.][Schomacker, Kristian Juul] | 4-21-2014 |
| Statistics and Quantitative Risk Management for .. | [Embrechts, Paul][Hofert, Marius] | 4-11-2014 |
| Liquidity-Adjusted Intraday Value at Risk Modeli.. | [Dionne, M. Georges][Pacurar, Maria][Zhou, Xiaozhou] | 2-22-2014 |
| How do Boards Address Risk Management and Oversi.. | [Davies, Brandon] | 2-1-2014 |
| The Importance of Overnight Information in Risk .. | [Taylor, Nick] | 2-1-2014 |
| Risk Disclosure, Risk Management, and Bank Value.. | [Chen, Sheng-Hung][Lee, Tung-Chin] | 2-1-2014 |
| Heads or Tails: Financial Disaster, Risk Managem.. | [Ivantsov, Evgueni] | 1-31-2014 |
| On the Appraisal of LVaR throughout the Close-Ou.. | [Al Janabi, Mazin] | 1-12-2014 |
| Conceptualizing Robustness in Risk Management | [Stahl, Gerhard][Kiesel, Rudiger T.][Zheng, Jinsong][Ruehlicke, Robin] | 1-3-2014 |
| Integrated Risk Management: Risk Aggregation and.. | [Mitschele, Andreas][Schlottmann, Frank][Seese, Detlef] | 12-31-2013 |
| A Multi-Objective Approach to Integrated Risk Ma.. | [Schlottmann, Frank][Mitschele, Andreas][Seese, Detlef] | 12-31-2013 |
| Dependence and Extreme Dependence of Crude Oil a.. | [ben Aissa, Mohamed Safouane][Aloui, Riadh][Hammoudeh, Shawkat][Nguyen, Duc Khuong] | 12-29-2013 |
| Risk Management Data and Information for Improve.. | [Brose, Margarita][Flood, Mark][Rowe, David] | 11-30-2013 |
