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Boeken
The Var Implementation Handbook
How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR »
How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR »
The VaR Modeling Handbook
Practical Applications In Alternative Investing, Banking, Insurance, And Portfolio Management »
Practical Applications In Alternative Investing, Banking, Insurance, And Portfolio Management »
The Handbook of Trading
Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets »
Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets »
Operational Risk Toward Basel Iii
Best Practices and Issues in Modeling, Management, and Regulation »
Best Practices and Issues in Modeling, Management, and Regulation »
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