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Modelling Dependence with Copulas and Applications to Risk Management BOOK CHAPTER published 2003 in Handbook of Heavy Tailed Distributions in Finance |
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Risk Measures and Dependence Modeling BOOK CHAPTER published 2013 in Handbook of Insurance |
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Value‐at‐Risk and Related Risk Measures OTHER published 19 July 2013 in Handbook of Financial Risk Management |
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Pest risk management through stage 3. BOOK CHAPTER published January 2020 in Handbook of phytosanitary risk management: theory and practice |
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Information Exchange for Risk Intelligence OTHER published 2 January 2012 in The Handbook of Risk Management |
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Issues in the Assessment, Communication, and Management of Risk for Violence BOOK CHAPTER published 2004 in Handbook of Forensic Psychology |
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Low Carbon Indexing and Correlation Indices: Implications for Portfolio Management BOOK CHAPTER published July 2019 in Handbook of Global Financial Markets |
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Risk Management OTHER published 24 July 2015 in Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions |
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Copulas and Dependence Modeling BOOK CHAPTER published 23 April 2020 in Handbook of Financial Risk Management |
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Compliance as Liability Risk Management BOOK CHAPTER published 31 May 2021 in The Cambridge Handbook of Compliance |
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New Technologies and Disaster Risk Management for Cultural Properties BOOK CHAPTER published 14 November 2023 in Routledge Handbook on Cultural Heritage and Disaster Risk Management |
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Extreme Value Theory BOOK CHAPTER published 23 April 2020 in Handbook of Financial Risk Management |
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Risk management BOOK CHAPTER published 29 April 2010 in The Cambridge Handbook of Forensic Psychology |
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Value and Risk in the Fourth Informational Revolution BOOK CHAPTER published 16 November 2022 in Routledge Handbook of Risk Management and the Law |
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Quantitative risk management BOOK CHAPTER published 12 October 2020 in The Practitioner Handbook of Project Controls |
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Asset Liability Management Risk BOOK CHAPTER published 23 April 2020 in Handbook of Financial Risk Management |
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Economic Capital and Credit Value at Risk (CVaR) OTHER published 2 January 2012 in The Handbook of Credit Risk Management |
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Better Decisions – Capital, Balance Sheet and Risk Management OTHER published 24 July 2015 in Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions |
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Risk management BOOK CHAPTER published 14 August 2006 in Facilities Management Handbook |
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Empowering Business and Risk Units with Risk Management Capabilities OTHER published 2 January 2012 in The Handbook of Risk Management |