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1
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by Chan, Ngai Hang.
Published 2010
Format:
Subjects: “...Time-series analysis....”
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2
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by Gonzalez-Hermosillo, Brenda.
Published 2009
Format:
Subjects: “...Risk management Econometric models....”
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3
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Subjects: “...BOOK VALUE...”
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4
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by Nations, Scott,
Published 2014
Format:
“...Wiley trading series....”
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5
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“...The book consists of two papers which provide an overview of administrative barriers...”
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6
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Subjects: “...RISK-TAKING BEHAVIOR...”
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7
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by Gutierrez Garcia, Joaquin
Published 2013
Subjects: “...BOOK VALUE...”
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8
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by Moore, Keith M., 1952-
Published 2018
Format:
“...Wiley finance series....”
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9
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Published 2017
Format:
Subjects: “...Risk management....”
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10
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by Toma, Michael, 1966-
Published 2012
Format:
Table of Contents: “...pt. 1. Principles of risk management -- pt. 2. Managing and measuring risk -- pt. 3. Qualitative...”
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11
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Published 2010
Format:
Table of Contents: “...pt. I. Overview : two decades of risk management -- pt. II. Measuring risk -- pt. III. Managing...”
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12
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Format:
Subjects: “...Risk management....”
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13
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by Sanders, Nada R.,
Published 2017
Format:
Subjects: “...time-series forecasting...”
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14
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by Diaz, George T., 1980-
Published 2015
Format:
“...Inter-America series....”
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15
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by Horcher, Karen A.
Published 2005
Format:
Table of Contents: “...What is financial risk management? -- Identifying major market risks -- Managing interest rate risk...”
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16
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by Morini, Massimo.
Published 2011
Format:
Table of Contents: “...pt. 1. Theory and practice of model risk management -- pt. 2. Snakes in the grass : where model...”
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17
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by Sweeting, Paul.
Published 2011
Format:
Table of Contents: “.... Modelling techniques; 12. Extreme value theory; 13. Modelling time series; 14. Quantifying particular risks...”
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18
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by Peterson, Steven P.
Published 2012
Format:
Subjects: “...Risk management....”
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19
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Published 2008
Format:
Subjects: “...Risk management Mathematical models....”
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20
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by Danielsson, Jon.
Published 2011
Format:
Subjects: “...Financial risk management Forecasting....”
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