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Perspectives on risk management and behavioural finance

Hillson, David; Sobehart, J. R.; Ursachi, Irina; … - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 114-121

Persistent link: https://www.econbiz.de/10010359496

Sensitivity analysis of values at risk

Gouriéroux, Christian; Laurent, Jean-Paul; Scaillet, … - 2000

Persistent link: https://www.econbiz.de/10001456589

Sensitivity analysis of values at risk

Gouriéroux, Christian; Laurent, Jean-Paul; Scaillet, … - 2000

Persistent link: https://www.econbiz.de/10001470592

Sensitivity analysis of values at risk

Gouriéroux, Christian; Laurent, Jean-Paul; Scaillet, … - In: Journal of empirical finance 7 (2000) 3/4, pp. 225-245

Persistent link: https://www.econbiz.de/10001557715

The risk management handbook : a practical guide to managing the multiple dimensions of risk

Hillson, David (ed.) - 2016

"Risk management is dynamic, with new risks being identified on a continuous basis and risk management techniques adapting to these new challenges. The Risk Management Handbook provides a clear view of the current state of play in the risk management landscape while also looking ahead to the...