Книги
Elements of Financial Risk Management
Cristoffersen, P.F. Elements of Financial Risk Management / P. F. Cristoffersen. — 2nd ed.. — Waltham : Elsevier, 2012. — XVI, 326 p.: граф., табл.. — Index: P. 321-326. — ISBN 978-0-12-374448-7 (в пер.) : 3060.20 р.
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УДК:336
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ISBN:978-0-12-374448-7
Рекомендовано к ознакомлению
- 1. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
- 2. Danielsson, J. Financial Risk Forecasting / J. Danielsson. — Chichester : J.Wiley & Sons, 2011. — 274 p.. — (Wiley Finance). — ISBN 978-0-470-66943-3.
- 3. Sharma, S. Risk Transparency / S. Sharma. — London : Risk Books, 2013. — 427 p.. — (Risk Executive Reports). — ISBN 9781906348809.
- 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. 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).
- 6. Coleman, T.S. Quantitative Risk Management / T. S. Coleman. — Hoboken : J.Wiley & Sons, 2012. — 558 p.. — (Wiley Finance). — ISBN 9781118026588.
- 7. Malz, A.M. Financial Risk Management / A. M. Malz. — Hoboken : J.Wiley & Sons, 2011. — 722 p.. — (Wiley Finance). — ISBN 978-0-470-48180-6.
- 8. Alexander, C. Market Models / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 494 p.
- 9. Rebonato, R. Coherent Stress Testing / R. Rebonato. — Chichester : J.Wiley & Sons, 2010. — 227 p.
- 10. Alexander, C. Market Risk Analisis / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 386 p.
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