Risk Management and Capital Adequacy
A Step-by-Step Approach for Integrating Market, Credit, and Operational Risk Management--While Complying with New Basel Accord Guidelines
For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such...
The Art of R Programming: A Tour of Statistical Software Design
R is the world's most popular language for developing statistical software: Archaeologists use it to track the spread of ancient civilizations, drug companies use it to discover which medications are safe and effective, and actuaries use it to assess financial risks and keep economies running smoothly.
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