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1
Systemic risk and asymmetric responses in the financial industry
by López Espinosa, Germán.
Published 2012
Subjects: “...Risk assessment....”
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2
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
by Mun, Johnathan.
Published 2010
Subjects: “...Risk assessment....”
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3
Fundamentals of enterprise risk management how top companies assess risk, manage exposures, and seize opportunities /
by Hampton, John J., 1942-
Published 2009
Subjects: “...Risk assessment....”
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5
Theory of financial risks from statistical physics to risk management /
by Bouchaud, Jean-Philippe, 1962-
Published 2000
Subjects: “...Risk assessment....”
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6
Leadership risk : a guide for private equity and strategic investors /
by Cooper, David.
Published 2010
Subjects: “...Risk assessment....”
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7
Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond /
by Mun, Johnathan.
Published 2008
Subjects: “...Risk assessment -- Mathematical models....”
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8
Stress testing at the IMF /
by Moretti, Marina.
Published 2008
Subjects: “...Risk assessment -- Europe -- Evaluation....”
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9
Counterparty risk, impact on collateral flows, and role for central counterparties
by Singh, Manmohan, 1964-
Published 2009
Subjects: “...Credit -- Risk assessment....”
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10
Kreditvurdering materialesamling /
by Sørensen, Steen.
Published 2003
Subjects: “...Risk assessment -- Denmark....”
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11
Emotions in finance booms, busts and uncertainty /
by Pixley, Jocelyn, 1947-
Published 2012
Subjects: “...Risk assessment -- Psychological aspects....”
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12
Superfund : the political economy of environmental risk /
by Hird, John A.
Published 1994
Subjects: “...Hazardous wastes -- Risk assessment -- United States....”
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