Книги
Quantitative Risk Management
Coleman, T.S. Quantitative Risk Management : A Practical Guide to Financial Risk / T. S. Coleman. — Hoboken : J.Wiley & Sons, 2012. — 558 p.. — (Wiley Finance). — Index: P. 541-558. — ISBN 9781118026588 : 4938.00 р.
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УДК:336
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ISBN:9781118026588
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- 1. 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.
- 2. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
- 3. Sharma, S. Risk Transparency / S. Sharma. — London : Risk Books, 2013. — 427 p.. — (Risk Executive Reports). — ISBN 9781906348809.
- 4. 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.
- 5. Naim, P. Operational Risk Modeling in Financial Services / P. Naim, L. Condamin. — John Wiley & Sons Ltd., 2019. — 296 p.. — (Wiley Finance). — ISBN 9781119508540.
- 6. Malz, A.M. Financial Risk Management / A. M. Malz. — Hoboken : J.Wiley & Sons, 2011. — 722 p.. — (Wiley Finance). — ISBN 978-0-470-48180-6.
- 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. 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).
- 9. Alexander, C. Market Models / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 494 p.
- 10. Chan-Lau, J.A. Systemic Risk Assessment and Oversight / J. A. Chan-Lau. — London : Risk Books, 2013. — 322 p.. — ISBN 9781782720140.
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