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Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony; Cernauskas, Deborah - 2009
Persistent link: https://www.econbiz.de/10003763671
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10003427487
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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon; Coleman, Rodney - 2009
Persistent link: https://www.econbiz.de/10003770388
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Readings for the financial risk manager
Stulz, René M. (contributor) - 2005
Persistent link: https://www.econbiz.de/10003833872
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Readings for the financial risk manager ; Vol. 2
Stulz, René M. (contributor) - 2005
Persistent link: https://www.econbiz.de/10003840256
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Operational risk toward Basel III : best practices and issues in modeling, management, and regulation
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003750169