Extreme risk management : revolutionary approaches to evaluating and measuring risk /

Míreanna comhchosúla

• Understanding risk : the theory and practice of financial risk management /
  de réir: Murphy, David
  Foilsithe / Cruthaithe: (2008)
• Risk budgeting : portfolio problem solving with value-at-risk /
  de réir: Pearson, Neil D.
  Foilsithe / Cruthaithe: (2002)
• Extreme financial risks : from dependence to risk management /
  de réir: Malevergne, Yannick
  Foilsithe / Cruthaithe: (2006)
• Investment risk management /
  de réir: Yen, Yee Chong
  Foilsithe / Cruthaithe: (2004)
• Understanding risk : the theory and practice of financial risk management /
  de réir: Murphy, David
  Foilsithe / Cruthaithe: (2008)