Managing and Measuring Risk
From MaRDI portal
Recommendations
- Risk Measurement
- The known, the unknown, and the unknownable in financial risk management. Measurement and theory advancing practice.
- Credit risk management for derivatives. Post-crisis metrics for end-users
- Market risk management in a post-Basel II regulatory environment
- Risk management: Value at risk and beyond
- scientific article; zbMATH DE number 1228098
- Financial risk measurement and management
- Risk management: value at risk and beyond.
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