Understanding Risk
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Cited in
(17)- A managerial approach to risk theory: Some suggestions from the theory of financial desicions
- Strategic financial risk management and operations research
- Private-law instruments for reduction of risks on international financial markets: results and limits of self-regulation.
- The risk management of contingent convertible (CoCo) bonds
- Optimal risk-return trade-offs of commercial banks and the suitability measures for loan portfolios
- Interest rate risk measurement and management
- Bank management and control. Strategy, capital and risk management
- The known, the unknown, and the unknownable in financial risk management. Measurement and theory advancing practice.
- scientific article; zbMATH DE number 1538858 (Why is no real title available?)
- Credit risk management for derivatives. Post-crisis metrics for end-users
- Financial enterprise risk management
- Nonlinear valuation and non-Gaussian risks in finance
- Handbook of financial risk management
- Handbook on systemic risk
- Plight of the fortune tellers. Why we need to manage financial risk differently
- The art of quantitative finance Vol. 3. Risk, optimal portfolios, and case studies
- Lecture Notes in Risk Management
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