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ibg books » ibg book, ii books, its books
books series » book series, books strips, booklet series
ibg books » ibg book, ii books, its books
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by Gonzalez-Hermosillo, Brenda.
Published 2009
Format:
Published 2009
Subjects: “...Risk management Econometric models....”
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by Gutierrez Garcia, Joaquin
Published 2013
Subjects:
“...BOOK VALUE...”Published 2013
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by Toma, Michael, 1966-
Published 2012
Format:
Published 2012
Table of Contents: “...pt. 1. Principles of risk management -- pt. 2. Managing and measuring risk -- pt. 3. Qualitative...”
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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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by Horcher, Karen A.
Published 2005
Format:
Published 2005
Table of Contents: “...What is financial risk management? -- Identifying major market risks -- Managing interest rate risk...”
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by Morini, Massimo.
Published 2011
Format:
Published 2011
Table of Contents: “...pt. 1. Theory and practice of model risk management -- pt. 2. Snakes in the grass : where model...”
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by Sweeting, Paul.
Published 2011
Format:
Published 2011
Table of Contents: “.... Modelling techniques; 12. Extreme value theory; 13. Modelling time series; 14. Quantifying particular risks...”
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by Danielsson, Jon.
Published 2011
Format:
Published 2011
Subjects: “...Financial risk management Forecasting....”
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