Auditing a risk-based approach by Johnstone, Karla M., Gramling, Audrey A., Rittenberg, Larry E.

Financial risk modelling and portfolio optimization with R by Pfaff, Bernhard, author

Corporate and project finance modeling theory and practice by Bodmer, E.

Managing risk and uncertainty a strategic approach by Friberg, Richard 1967-

Econometrics of risk

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Time-varying conditional Johnson Su density in value-at-risk methodology by Cayton, Peter Julian A., Mapa, Dennis S.

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Correlation risk modeling and management an applied guide including the Base III correlation framework -- with interactive correlation models in Excel/VBA by Meissner, Gunter

Treasury finance and development banking a guide to credit, debt, and risk by Mazzi, Biagio

Financial risk modelling and portfolio optimization with R by Pfaff, Bernhard

Financial risk measurement and management