The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
A challenge to the conventional wisdom surrounding financial risk, providing insight into why easy solutions to control the financial system are doomed to fail Finance plays a key role in the prosperity of the modern world, but it also brings grav...
Global Financial Systems: Stability and Risk Jon Danielsson Under what circumstances have we achieved financial stability? Which previous crises inform the current ones and in what way? What are the common themes and lessons for policy, reg...