1
by Skoglund, Jimmy, Chen, Wei
Published 2015
John Wiley & Sons, Inc.
Table of Contents: ... Measures, Risk Contributions, and Risk Information -- Modeling the Stylized Facts of Financial Time Series...

2
by Iverson, David
Published 2013
Wiley
Table of Contents: ... at each Level?; Governance Risk; Asset Allocation Risk; Timing Risk; Structural Risks; Manager Risk...

3
by Kang, Meng-Chow
Published 2014
CRC Press/Taylor & Francis
.... Based on real-time practice experience, and research conducted by the author over the past decade...

4
by Girling, Philippa
Published 2013
Wiley
...-mortems on some of the most notorious operational risk events of our time/liliExplores the future...

5
by Fenton, Norman E., Neil, Martin
Published 2013
CRC Press
... ModelingIntroductionProbability of Failure on Demand for Discrete Use SystemsTime to Failure for Continuous Use SystemsSystem...

6
by Boudreault, Mathieu, Renaud, Jean-François
Published 2019
John Wiley & Sons, Inc.