Handbook of Financial Risk Management

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Chan, N.H. Handbook of Financial Risk Management : Simulations and Case Studies / N. H. Chan, H. Y. Wong. — Hoboken : J.Wiley & Sons, 2013. — 412 p.. — (Wiley Handbooks in Financial Engineering and Econometrics). — Appendix: P. 381-399. — ISBN 9780470647158 : 7244.00 р.

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336
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9780470647158

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1. Coleman, T.S. Quantitative Risk Management / T. S. Coleman. — Hoboken : J.Wiley & Sons, 2012. — 558 p.. — (Wiley Finance). — ISBN 9781118026588.
2. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
3. Saunders, A. Credit Risk Measurement In and Out of the Financial Crisis / A. Saunders, L. Allen. — 3rd. ed.. — Hoboken : J.Wiley & Sons, 2010. — 380 p.. — (Wiley Finance).
4. Econophysics of Systemic Risk and Network Dynamics / ed. F. Abergel [et al.]. — New York : Springer, 2013. — 298 p.. — (New Economic Windows). — ISBN 9788847025523.
5. Malz, A.M. Financial Risk Management / A. M. Malz. — Hoboken : J.Wiley & Sons, 2011. — 722 p.. — (Wiley Finance). — ISBN 978-0-470-48180-6.
6. The professional's handbook of financial risk management / editors: M. Lore, L. Borodovsky. — Oxford : Butterworth-Heinemann, 2000. — 802 p.. — (Butterworth-Heinemann finance). — ISBN 978-0-7506-4111-1.
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8. Handbook on Systemic Risk / ed.: J.-P. Fouque, J. A. langsam. — Cambridge : Cambridge University Press, 2013. — 964 p.. — ISBN 9781107023437.
9. Chan-Lau, J.A. Systemic Risk Assessment and Oversight / J. A. Chan-Lau. — London : Risk Books, 2013. — 322 p.. — ISBN 9781782720140.
10. 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.

Handbook of Financial Risk Management

Handbook of Financial Risk Management

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