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Books

Outlines & Highlights For Value At Risk
Outlines & Highlights For Value At Risk
Value at Risk »
 
 
 
 
 

Value at Risk, 3rd Ed.
Value at Risk, 3rd Ed.
Applications of Risk Management Systems »
 
 
 
 
 

Big Bets Gone Bad
Big Bets Gone Bad
Derivatives And Bankruptcy In Orange County. The Largest Municipal Failure In U.S. History »
 
 
 
 
 

Value at Risk
Value at Risk
the New Benchmark for Managing Financial Risk »
 
 
 
 
 

Financial Risk Management
Financial Risk Management
This text analyzes domestic and international risk management issues. It emphasizes the international dimension of portfolio management, allowing the develop... »
 
 
 
 
 

Financial Risk Manager Handbook [with Cdrom]
Financial Risk Manager Handbook [with Cdrom]
The Financial Risk Management Exam (FRM Exam) is a test given annually in »