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  1. 1
    Managing financial risks
    Off-Campus Access: Athens ID and Password Required
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    Full text available on Oxford Academic
    Off-campus access
    電子媒体 eBook
  2. 2
    Financial risk management /
    著者: Eales, Brian Anthony
    出版事項 1995
    Includes index.
    図書
  3. 3
    The VaR modeling handbook /
    出版事項 2009
    Series from jacket.
    Subtitle on jacket: Practical applications in alternative investing, banking, insurance, and portfolio management.
    図書
  4. 4
    Financial risk manager handbook plus test bank : FRM Part I/Part II /
    著者: Jorion, Philippe, 1955-
    出版事項 2011
    Includes index.
    図書
  5. 5
    Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
    著者: Daníelsson, Jón
    出版事項 2011
    図書
  6. 6
    Operational risk toward Basel III : best practices and issues in modeling, management, and regulation /
    出版事項 2009
    図書
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