Quantitative Danger and Portfolio Administration: Concept and Observe. 2024. Kenneth J. Winston. Cambridge College Press.
The sphere of textbooks on quantitative threat...
Shocks, Crises, and False Alarms: Find out how to Assess True Macroeconomic Danger. 2024. Philipp Carlsson-Szlezak and Paul Swartz. Harvard Enterprise...
Validation of Threat Administration Fashions for Monetary Establishments: Idea and Follow. 2023. Edited by David Lynch, Iftekhar Hasan, and Akhtar Siddique....
