Книги
Operational Risk Modeling in Financial Services
Naim, P. Operational Risk Modeling in Financial Services : The Exposure, Occurrence, Impact Method / P. Naim, L. Condamin. — John Wiley & Sons Ltd., 2019. — 296 p.: il.. — (Wiley Finance). — Index: p. 291-296. — ISBN 9781119508540 : 4703.05 р.
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УДК:336
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ISBN:9781119508540
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- 4. Chan, N.H. Simulation Techniques in Financial Risk Management / N.H. Chan. — 3th ed.. — Wiley, 2006. — XVIII, 221 p. — ISBN 978-0-471-46987-2.
- 5. Risk Culture and Effective Risk Governance / ed. P. Jackson. — London : Incisive Media, 2014. — XV, 328 p.. — ISBN 978-1-78272-099-7.
- 6. Handbook of Research Methods and Applications in Empirical Finance / ed.: A. R. Bell, C. Brooks, M. Prokopczuk. — Cheltenham : E. Elgar, 2013. — 481 p.. — (Handbooks of Research Methods and Applications). — ISBN 9780857936080.
- 7. 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.
- 8. Chan, N.H. Handbook of Financial Risk Management / N. H. Chan, H. Y. Wong. — Hoboken : J.Wiley & Sons, 2013. — 412 p.. — (Wiley Handbooks in Financial Engineering and Econometrics). — ISBN 9780470647158.
- 9. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
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