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Financial Risk Analysis and Management (FIN423)

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1. Market risk analysis

Carol Alexander

Chichester, England : Wiley, 2008

FIN423

2. Financial risk management : a practitioner's guide to managing market and credit risk

Steven Allen

Hoboken, N.J. : John Wiley & Sons, 2013

FIN423

3. Elements of financial risk management

Peter F. Christoffersen

Amsterdam ; Boston : Academic Press, 2016

FIN423

4. The art & science of financial risk analysis : the analyst's guide to determining a company's financial strength and creditworthiness

by Jerry F. Dean

Columbia, MD : National Association of Credit Management, c2006

FIN423

5. Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management

Donald R. van Deventer, Kenji Imai, Mark Mesler

Singapore : Wiley, c2013

FIN423

6. Handbook of finance

Frank J. Fabozzi, editor

Hoboken, N.J. : Wiley, c2008

FIN423

7. The handbook of risk

edited by Ben Warwick

Hoboken, N.J. : Wiley, c2003

FIN423

8. Risk management and financial institutions

John C. Hull

Hoboken, NewJersey : John Wiley & Sons, Inc., [2018]

FIN423

9. Value at risk : the new benchmark for managing financial risk

Philippe Jorion

New York : McGraw-Hill, c2007

FIN423

10. Financial risk management : models, history, and institutions

Allan M. Malz

Hoboken, N.J. : Wiley, c2011

FIN423

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