Antzeko izenburuak: Bubble value at risk
- Corporate value of enterprise risk management : the next step in business management /
- Operational risk management a case study approach to effective planning and response /
- Financial risk management: models, history, and institution : models, history, and institution /
- Knowledge in risk assessment and management /
- Understanding and managing model risk : a practical guide for quants, traders and validators /
- Handbook of market risk /
Gaia: Risk management.
- Securities Institute : An introduction to value-at-risk /
- Handbook of market risk /
- Risk management in commodity markets : from shipping to agriculturals and energy /
- Project finance in construction : a structured guide to assessment /
- Advanced credit risk analysis and management /
- Coherent stress testing a Bayesian approach to the analysis of financial stress /
Gaia: Business cycles.
- The risk premium factor : a new model for understanding the volatile forces that drive stock prices /
- Business cycle indicators
- Studies in nonlinear dynamics and econometrics
- Mapping the markets a guide to stockmarket analysis /
- El cambio estructural del empleo en España a lo largo del ciclo económico (1995-2014) : diagnósticos y pronósticos de futuro /
- Riqueza y miseria : límites y causas del poder hacer /