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Operational risk with Excel and VBA : applied statistical methods for risk management
Lewis, Nigel Da Costa - 2004
Persistent link: https://www.econbiz.de/10004206226
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Operational risk : measurement and modelling
King, Jack L. - 2001
Persistent link: https://www.econbiz.de/10004731837
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Internal modelling & CAD II : qualifying and quantifying risk within a financial institution
1999
Persistent link: https://www.econbiz.de/10004587823
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Internal credit risk models : capital allocation and performance measurement
Ong, Michael K. - 1999
Persistent link: https://www.econbiz.de/10004053084
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Operational tools in the management of financial risks
Zopounidis, Constantin (contributor) - 1998
Persistent link: https://www.econbiz.de/10004362276
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Corporate crisis and risk management : modelling, strategies and SME application
Aba-Bulgu, Mohammad; Islam, Sardar M. N. - 2007 - 1. ed.
Persistent link: https://www.econbiz.de/10004877196
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Measuring market risk
Dowd, Kevin - 2005 - 2. ed.
Persistent link: https://www.econbiz.de/10004829321
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Credit risk securitisation : a valuation study
Schirm, Antje - 2004 - 1. Aufl.
Persistent link: https://www.econbiz.de/10004831892
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2005
Persistent link: https://www.econbiz.de/10004845328
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Measuring and managing credit risk
Servigny, Arnaud de; Renault, Olivier - 2004
Persistent link: https://www.econbiz.de/10004799897