Книги
Risk Transparency
Sharma, S. Risk Transparency : A practical guide to adressing the key questions / S. Sharma. — London : Risk Books, 2013. — 427 p.. — (Risk Executive Reports). — References: P. 417-418. — ISBN 9781906348809 : 13640.00 р.
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УДК:336
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ISBN:9781906348809
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- 1. 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).
- 2. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
- 3. 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.
- 4. Malz, A.M. Financial Risk Management / A. M. Malz. — Hoboken : J.Wiley & Sons, 2011. — 722 p.. — (Wiley Finance). — ISBN 978-0-470-48180-6.
- 5. Coleman, T.S. Quantitative Risk Management / T. S. Coleman. — Hoboken : J.Wiley & Sons, 2012. — 558 p.. — (Wiley Finance). — ISBN 9781118026588.
- 6. Alexander, C. Market Risk Analysis / C. Alexander. — Chichester : J.Wiley & Sons, 2009. — 449 p.
- 7. Stress Testing: Approaches, Methods and Applications / ed.: A. Siddique, I. Hasan. — London : Risk Books, 2013. — 229 p.. — ISBN 9781782720089.
- 8. Quantifying Systemic Risk / ed.: J. G. Haubrich, A. W. Lo. — Chicago : University of Chicago Press, 2013. — 273 p.. — (A National Bureau of Economic Research Conference Report). — ISBN 978-0-226-31928-5.
- 9. 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.
- 10. Alexander, C. Market Models / C. Alexander. — Chichester : J.Wiley & Sons, 2008. — 494 p.
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