風險值:市場風險控管之新基準

The Euromoney Derivatives & Risk Management Handbook 2001/02

The New Interest Rate Models

風險管理新標竿:風險值理論與應用

Financial Engineering:Derivatives and risk management

Asset and liability management tools:a handbook for best practice

Risk Management & Derivatives

Managing Bank Capital:Capital Allocation and Performance...

Forming the Future of Finance:Mapping Paradigms, Creating Strategies

Framework for Credit Risk Management

Relationship Banking:Cross-selling

Financial Institutions Manag

VAR: Understanding and Applying Value-at-Risk

金融衍生產品及其風險管理

判讀金融指標

Risk Management in Banking (Second Edition)

Managing Operational Risk:risk reduction strategies for investment and commercial banks

Managing Credit Risk (Volume I) : Analysing, Rating and Pricing the Probability of Default

Managing Credit Risk (Volume II) : the Lessons of VaR Failures and Imprudent Exposure

Alternative Risk Strategies