Basel lI Implementation

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Ozdemir, B. Basel lI Implementation : A Guide to Developing and Validating a Compliant, Internal Risk Rating System / B. Ozdemir, P. Miu. — New York : McGraw-Hill, 2009. — 339 p.+ 1. — (McGraw-Hill: Finance & Investing). — 5568.20 р.

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1. Financial Stability and Implications of Basel II / Central Bank of the Republic of Turkey. — Istanbul :2005. — 228 p.
2. Goodhart, C.A.E. Financial stability in practice / C. A. E. Goodhart, D. P. Tsomocos. — Cheltenham : E. Elgar, 2012. — 536 p.. — ISBN 978-1-84720-893-4.
3. Ozdemir, B. ORSA: design and implementation / B. Ozdemir. — London : Incisive Risk Information Limited, 2015. — XIV, 260 p.. — ISBN 978-1-78272-208-3.
4. Operational Risk toward Basel III / Ed. G.N. Gregoriou. — New Jersey : J.Wiley & Sons, 2009. — 497 p.. — (Wiley Finance).
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6. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
7. Sharma, S. Risk Transparency / S. Sharma. — London : Risk Books, 2013. — 427 p.. — (Risk Executive Reports). — ISBN 9781906348809.
8. Cristoffersen, P.F. Elements of Financial Risk Management / P. F. Cristoffersen. — 2nd ed.. — Waltham : Elsevier, 2012. — XVI, 326 p.. — ISBN 978-0-12-374448-7.
9. Handbook on Systemic Risk / ed.: J.-P. Fouque, J. A. langsam. — Cambridge : Cambridge University Press, 2013. — 964 p.. — ISBN 9781107023437.
10. Alexander, C. Market Risk Analysis / C. Alexander. — Chichester : J.Wiley & Sons, 2009. — 449 p.

Basel lI Implementation

Basel lI Implementation

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