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Quantitative Risk Management: Concepts, Techniques, and Tools
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2006
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Financial Risk ManagementRisk MetricRisk AnalysisRisk ManagementRisk ModelingManagementStatisticsQuantitative ManagementRisk AnalyticsQuantitative Risk ManagementQuantitative FinanceFinanceRisk AssessmentAmerican Statistical AssociationBusinessRisk Analysis (Business)Financial EngineeringEnterprise Risk ManagementFinancial Risk
"Quantitative Risk Management: Concepts, Techniques, and Tools." Journal of the American Statistical Association, 101(476), pp. 1731–1732