Measuring Market Risk

credit Risk Models and the Basel Accords

Asset/Liability Management of Financial Institutions : Maximizing Shareholder Value Through Risk-Conscious Investing

Operational risk with Excel and VBA:applied statistical methods for risk management

Operational Risk Practical Approaches to Implementation

Option Pricing Models and Volatility Using Excel-VBA

Financial Modeling with Crystal Ball and Excel

Financial applications using Excel add-in development in C/C++

Handbook of asset and liability management:From Models to Optimal Return Strategies

Operational Risk 2.0:Driving Value Creation in a Post-Basel II Era

Risk Management for Insurers:Risk Control, Economic Capital and Solvency II

The Operational Risk Manager's Guide:Tools and Techniques of the trade

Advanced Analytical Models + DVD:Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond

銀行作業風險的管理與監理=The management and supervision of banking operational risk

金融機構作業風險的衡量與管理:工具、技術與其他資源

Operational Risk Modelling and Analysis:Theory and Practice

The Advanced Measurement Approach to Operational Risk

Interest-Rate Option Models:Understanding, Analysing and Using Models for Exotic Interest-Rate Options

金融.臺灣.大家談

Economic Capital Modelling:Concepts, Measurement and Implementation