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Advances in portfolio construction and implementation
Satchell, Stephen, (2003)
An introduction to operational risk
Kaiser, Thomas, (2006)
Governance, risk and compliance handbook : technology, finance, environmental, and international guidance and best practices
Tarantino, Anthony, (2008)
Risk Management: Coordinating Corporate Investment and Financing Policies
Froot, Kenneth A., (1993)
A FRAMEWORK FOR RISK MANAGEMENT
Froot, Kenneth A., (1994)
Herd on the street : informational inefficiencies in a market with short-term speculation
Froot, Kenneth, (1990)