The Black Swan: The Impact of the Highly Improbable
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The Essentials of Risk Management
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Enterprise Risk Management: From Incentives to Controls
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Value at Risk, 3rd Ed.
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Loss Models, Solutions Manual: From Data to Decisions (Wiley Series in Probability and Statistics)
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Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)
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The Fundamentals of Risk Measurement
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Loss Models: From Data to Decisions, Second Edition
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Simple Tools and Techniques for Enterprise Risk Management (The Wiley Finance Series)
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Actuarial Modelling of Claim Counts: Risk Classification, Credibility and Bonus-Malus Systems
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Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)
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Statistical and Probabilistic Methods in Actuarial Science (Interdisciplinary Statistics)
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Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series)
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Derivatives: Markets, Valuation, and Risk Management (Wiley Finance)
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Actuarial Theory for Dependent Risks: Measures, Orders and Models
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Managing Operational Risk: 20 Firmwide Best Practice Strategiess
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Simulation Techniques in Financial Risk Management (Statistics in Practice)
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Modeling, Measuring and Hedging Operational Risk
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Guide to Optimal Operational Risk and BASEL II
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A Course in Credibility Theory and its Applications (Universitext)
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Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management (Wiley Finance)
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Market-Consistent Actuarial Valuation (EAA Lecture Notes)
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Introductory Stochastic Analysis for Finance and Insurance (Wiley Series in Probability and Statistics)
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Introduction to Stochastic Calculus for Finance: A New Didactic Approach (Lecture Notes in Economics and Mathematical Systems)
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Operational Risk Modelling and Analysis: Theory and Practice
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