Quantitative risk management : a practical guide to financial risk / Coleman, Thomas Sedgwick, 1955-

The professional risk managers' guide to financial markets / Alexander, Carol.

Modern financial markets : prices, yields, and risk analysis / Blackwell, David W.

Modern financial markets prices, yields, and risk analysis / Blackwell, David W.

Financial institutions in South Africa : financial, investment and risk management / Kelly, M. V.

-- ch. 13 Assessing and Managing Risk in Global Banking -- ch. 14 Systemic Risk in Global Banking -- ch

Challenge -- 3.Modern Investing Theories and Practices -- Risk and Return -- Benchmarks -- Investment Styles

Financial Markets -- 1.2.Risk Sharing -- 1.3.Transactional Structure of Financial Markets -- 1.4.Arbitrage

related to the standard equity risk premium models in a way that is consistent with conventional theory

Risk management.