Search Results - "risk management"

1

The fundamental rules of risk management /

by Lewis, Nigel Da Costa,
Published 2012

Format:
Subjects: “...Risk management....”
Click to View

2

The risk in risk management financial organizations & the problem of conformity /

by Vit, Gregory B.
Published 2013

Format:
Subjects: “...Financial institutions Risk management Case studies....”
Click to View

3

The limits of market-based risk transfer and implications for managing systemic risks

by Groome, W. Todd.
Published 2006

Format:
Subjects: “...Finance Risk management....”
Click to View

4

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /

by Skoglund, Jimmy, 1971-, Chen, Wei, 1968 November 10-
Published 2015

Format:
Subjects: “...Financial institutions Risk management....”
Click to View

5

Operational risk modeling in financial services : the exposure, occurrence, impact method /

by Naim, Patrick,, Condamin, Laurent,
Published 2019

Format:
Subjects: “...Financial services industry Risk management....”
Click to View

6

Enterprise security risk management : concepts and applilcations /

by Allen, Brian J.,, Loyear, Rachelle,
Published 2018

Format:
Subjects: “...Risk management....”
Click to View

7

Financial risk management: models, history, and institution models, history, and institution /

by Malz, Allan M.
Published 2011

Format:
Subjects: “...Financial risk management....”
Click to View

8

Monitoring systemic risk based on dynamic thresholds

by Lund-Jensen, Kasper.
Published 2012

Format:
Subjects: “...Financial risk management....”
Click to View

9

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

Published 2010

Format:
Subjects: “...Financial risk management....”
Click to View

10

Stress testing for risk control under Basel II

by Chorafas, Dimitris N.
Published 2007

Format:
Subjects: “...Financial risk management....”
Click to View

11

Risk management foundations for a changing financial world /

Published 2010

Format:
Subjects: “...Financial risk management....”
Click to View

12

The AMA handbook of financial risk management

by Hampton, John J., 1942-
Published 2011

Format:
Subjects: “...Financial risk management....”
Click to View

13

Operational risk management

Published 2013

Format:
Subjects: “...Financial risk management....”
Click to View

14

A guide to effective internal management system audits : implementing internal audits as a risk management tool /

by Nichols, Andrew W.,
Published 2014

Format:
Subjects: “...Risk management....”
Click to View

15

Understanding and managing model risk a practical guide for quants, traders and validators /

by Morini, Massimo.
Published 2011

Format:
Subjects: “...Risk management....”
Click to View

16

Practical risk-adjusted performance measurement

by Bacon, Carl R.
Published 2012

Format:
Subjects: “...Financial risk management....”
Click to View

17

Handbook of market risk /

by Szylar, Christian.
Published 2013

Format:
Subjects: “...Financial risk management....”
Click to View

18

Managing risks in commercial and retail banking

by Ghosh, Amalendu.
Published 2012

Format:
Subjects: “...Banks and banking Risk management....”
Click to View

19

Financial Crises, Social Impact, and Risk Management : Lessons and Challenges

by Guerschanik Calvo, Sara
Published 2013

Subjects: “...risk management...”
Get full text

20

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /

by Danielsson, Jon.
Published 2011

Format:
Subjects: “...Financial risk management Forecasting....”
Click to View

Narrow Search