The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets / Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn, editors. - New York : McGraw-Hill Professional, c2010. - xxxv, 491 p. : ill. ; 24 cm. - [McGraw-Hill finance & investing] .

Fakulti Keusahawanan dan Perniagaan. Series statement from jacket.

Includes bibliographical references and index.

9780071663700


Investment analysis.
Investments.
Risk management.