Managing risk : methods for software systems development / Hall, Elaine M.

Risk reduction methods for occupational safety and health / Jensen, Roger C., 1945-

v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing

Bespoke Portfolios -- 3.5.2.The Lehman Test -- 3.5.3.Historical Scenarios to Test Mapping Methods -- 3.5.4

Statistics -- ch. 4 Monte Carlo Methods -- ch. 5 Modeling Risk Factors -- pt. THREE Financial Markets and

the methods for the measurement and management of credit risk and operational risk, and the regulation

Quantitative methods in finance -- Practical financial econometrics. -- Pricing, hedging and

by step, the authors then show how to implement the methods in Excel and Visual Basic for

Risk assessment -- Statistical methods.