Quantitative Risk Management More Books Like This
Multi-Asset Risk Modeling
2013
Risk Budgeting
2011
Risk Management in Turbulent Times
2011
Rethinking Valuation and Pricing Models
2012
The Legacy of Fischer Black
2004
Active Credit Portfolio Management in Practice
2009
Understanding and Managing Model Risk
2011
An Introduction to Value-at-Risk
2013
Advanced Portfolio Management
2021
Managing And Measuring Of Risk: Emerging Global Standards And Regulations After The Financial Crisis
2013
Handbook of Market Risk
2013
Investment Theory and Risk Management
2012
Corporate Risk Management
2019
Financial Risk Management
2012
Encyclopedia of Financial Models, Volume I
2012