1 Subjects: “...Statistical Theory and Methods...”

2 Table of Contents: “...: RedESTM, a risk measure in a Pareto-Levy stable framework with clustering -- 22 N. Ettore D'Ortona and G...”

3 Table of Contents: “...2.2 Comparative Advantages in Risk Taking2.3 Risk Management and Capital Structure; 2.4 Risk...”

4 Table of Contents: “...7.2 Measuring Risk or Measuring Risks?7.3 Requirements of a Risk Measurement Method; 7.4 Risk...”

5 Table of Contents: “...Chapter 22: Liability Rating Using Increased Limit Factor CurvesChapter 23: Pricing Considerations...”

6 Table of Contents: “... Theory; 2.1 Assumptions behind a Perfectly Competitive Market; 2.2 The Efficient Market Hypothesis; 2.2.1...”

7 Table of Contents: “... Theory -- APPENDIX B Elements of Statistics and Time Series Analysis -- References -- Glossary -- Index...”

8 Table of Contents: “... (BuVaR) -- Notes -- Chapter 2: Essential Mathematics -- 2.1: Frequentist Statistics -- 2.2: Just...”

9 Table of Contents: “... Theory for OpRisk -- 2.1 Introduction -- 2.2 Historical Perspective on EVT and Risk -- 2.3 Theoretical...”