Bubble value at risk a countercyclical risk management approach /

Lignende værker

• Corporate value of enterprise risk management : the next step in business management /
  af: Segal, Sim, 1964-
  Udgivet: (2011)
• Operational risk management a case study approach to effective planning and response /
  af: Abkowitz, Mark David
  Udgivet: (2008)
• Financial risk management: models, history, and institution : models, history, and institution /
  af: Malz, Allan M.
  Udgivet: (2011)
• Knowledge in risk assessment and management /
  Udgivet: (2018)
• Understanding and managing model risk : a practical guide for quants, traders and validators /
  af: Morini, Massimo
  Udgivet: (2011)