Financial risk management.

The fundamental rules of risk management by: Lewis, Nigel Da Costa (書目-語言資料,印刷品)

Financial risk management : models, history, and institutions by: Malz, Allan M. (書目-語言資料,印刷品)

The microeconomics of risk and information by: Watt, Richard (1963-) (書目-語言資料,印刷品)

Tail risk killers : how math, indeterminacy, and hubris distort markets by: McGinn, Jeffrey (書目-語言資料,印刷品)

Risk tolerance in financial decision making by: Brighetti, Gianni (1947-); Lucarelli, Caterina (1970-) (書目-語言資料,印刷品)

Risk navigation strategies for major capital projects : beyond the myth of predictability by: Rolstadas, Asbjrn ... [et al.] (書目-語言資料,印刷品)

Risk management : foundations for a changing financial world by: Haslett, Walter V. (書目-語言資料,印刷品)

Risk finance and asset pricing : value, measurements, and markets by: Tapiero, Charles S. (書目-語言資料,印刷品)

Risk and liquidity by: Shin, Hyun Song (書目-語言資料,印刷品)

The professional risk managers' guide to finance theory and application by: Sheedy, Elizabeth; Alexander, Carol (書目-語言資料,印刷品)