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Risk and Financial Management

CHARLES TAPIERO ESSEC Business School, Paris, France

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Risk Aversion and Portfolio Choice

Donald D. Hester - James Tobine

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Investment Risk Management

Investment Risk Management

Yen Yee chong

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ESSENTIALS of Financial Risk Management

ESSENTIALS of Financial Risk Management

Karen A. Horcher

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Credit Risk: Modeling, Valuation and Hedging

Tomasz R. Bielecki - Marek rutkowski

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An Introduction Credit Risk Modeling

Christian Bluhm - Ludger Overbeck - Christopher Wagner

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Enterprise Risk Management

Enterprise Risk Management

Prof. Dr. Olaf Passenheim

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managing credit risk

Peter Atrill & Eddie McLaney

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