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
CONTAGION！SYSTEMIC RISK IN FINANCIAL NETWORKS
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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
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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
LEGAL RISK IN THE FINANCIAL MARKETS SECOND EDITION
ROGER MCCORMICK2010 年出版491 页ISBN：
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
MARKET PRACTICE IN FINANCIAL MODELLING
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