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THE THEORY OF COMMODITY PRICE STABILIZATION：A STUDY IN THE ECONOMICS OF RISK
DAVID M.G.NEWBERY AND JOSEPH E.STIGLITZ1981 年出版462 页ISBN：0198284179 -
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The Politics Of Financial Risk
Audit And Regulation: A Case Study of Hbos2017 年出版164 页ISBN：1138042353 -
Understanding Systemic Risk In Global Financial Markets
Aron Gottesman2017 年出版252 页ISBN：1119348504 -
THE USE OF RISK BUDGETS IN PORTFOLIO OPTIMIZATION WITH A FOREWORD BY PROF.DR.THORSTEN PODDIG
ALBINA UNGER2015 年出版424 页ISBN：9783658072582 -
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SIMULATION TECHNIQUES IN FINANCIAL RISK MANAGEMENT SECOND EDITION
NGAI HANG CHAN AND HOI YING WONG2015 年出版205 页ISBN：9781118735817 -
CONTEMPORARY CHALLENGES IN RISK MANAGEMENT DEALING WITH RISK，UNCERTAINTY AND THE UNKNOWN
TORBEN JUUL ANDERSEN2014 年出版259 页ISBN：1137447609 -
