Книги
Financial Risk Forecasting
Danielsson, J. Financial Risk Forecasting : The Theory and Practice of Forecasting Market Risk, with Implementation in R and Matlab / J. Danielsson. — Chichester : J.Wiley & Sons, 2011. — 274 p.. — (Wiley Finance). — Bibliography: p. 255-258. — ISBN 978-0-470-66943-3 : 2748.00 р.
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УДК:336
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ISBN:978-0-470-66943-3
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- 1. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
- 2. 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.
- 3. Alexander, C. Market Models / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 494 p.
- 4. Alexander, C. Market Risk Analisis / C. Alexander. — Chichester : J.Wiley & Sons, 2009. — 396 p.
- 5. Alexander, C. Market Risk Analisis / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 386 p.
- 6. Quantitative Financial Risk Management / ed. D. D. Wu. — Berlin : Springer, 2011. — 338 p. — (Computational Risk Management).
- 7. 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.
- 8. Coleman, T.S. Quantitative Risk Management / T. S. Coleman. — Hoboken : J.Wiley & Sons, 2012. — 558 p.. — (Wiley Finance). — ISBN 9781118026588.
- 9. Malz, A.M. Financial Risk Management / A. M. Malz. — Hoboken : J.Wiley & Sons, 2011. — 722 p.. — (Wiley Finance). — ISBN 978-0-470-48180-6.
- 10. Stress Testing: Approaches, Methods and Applications / ed.: A. Siddique, I. Hasan. — London : Risk Books, 2013. — 229 p.. — ISBN 9781782720089.
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