Financial Risk Management

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Malz, A.M. Financial Risk Management : Models, History, and Institutions / A. M. Malz. — Hoboken : J.Wiley & Sons, 2011. — 722 p.. — (Wiley Finance). — References: p. 671-699. — ISBN 978-0-470-48180-6 : 3929.20 р.

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336
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978-0-470-48180-6

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1. Sharma, S. Risk Transparency / S. Sharma. — London : Risk Books, 2013. — 427 p.. — (Risk Executive Reports). — ISBN 9781906348809.
2. 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).
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. Alexander, C. Market Risk Analysis / C. Alexander. — Chichester : J.Wiley & Sons, 2009. — 449 p.
5. Choudhry, M. An Introduction to Value-at-Risk / M. Choudhry. — 5th ed.. — Chichester : J.Wiley & Sons, 2013. — 200 p.. — ISBN 9781118316726.
6. Quantitative Financial Risk Management / ed. D. D. Wu. — Berlin : Springer, 2011. — 338 p. — (Computational Risk Management).
7. Coleman, T.S. Quantitative Risk Management / T. S. Coleman. — Hoboken : J.Wiley & Sons, 2012. — 558 p.. — (Wiley Finance). — ISBN 9781118026588.
8. The world of risk management / editor H. G. Fond. — New Jersey : World Scientific, 2006. — 218 p.
9. 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.
10. Handbook on Systemic Risk / ed.: J.-P. Fouque, J. A. langsam. — Cambridge : Cambridge University Press, 2013. — 964 p.. — ISBN 9781107023437.

Financial Risk Management

Financial Risk Management

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