Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
出版事項: (2010)

Quantitative financial risk management : theory and practice /
著者:: Zopounidis, Constantin, 等
出版事項: (2015)

Monitoring systemic risk based on dynamic thresholds
著者:: Lund-Jensen, Kasper
出版事項: (2012)

Financial risk management a practitioner's guide to managing market and credit risk /
著者:: Allen, Steven, 1945-
出版事項: (2013)

Essentials of financial risk management
著者:: Horcher, Karen A.
出版事項: (2005)

Operational risk management
出版事項: (2013)

Risk management and financial institutions /
著者:: Hull, John C.
出版事項: (2012)

Risk management and financial institutions /
著者:: Hull, John, 1946-
出版事項: (2015)

Stress testing for risk control under Basel II
著者:: Chorafas, Dimitris N.
出版事項: (2007)

Risk management in financial institutions formulating value propositions /
出版事項: (2010)

Systemic risk monitoring (SysMo) toolkit a user guide /
著者:: Blancher, Nicolas R.
出版事項: (2013)

Handbook of market risk /
著者:: Szylar, Christian
出版事項: (2013)

Barriers to household risk management evidence from India /
著者:: Cole, Shawn
出版事項: (2012)

Riding global financial waves the economic impact of global financial shocks on emerging market economies /
著者:: Adler, Gustavo, 1974-
出版事項: (2012)

Practical risk-adjusted performance measurement
著者:: Bacon, Carl R.
出版事項: (2012)

The real effects of financial sector risk
著者:: Tieman, Alexander F.
出版事項: (2009)

Risk awareness, capital markets and catastrophic risks
出版事項: (2011)

VaR methodology for non-gaussian finance
著者:: Habart-Corlosquet, Marine
出版事項: (2013)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
著者:: Ogada, Silas Omondi
出版事項: (2011)

Winning at risk strategies to go beyond Basel /
著者:: Cortez, Annetta
出版事項: (2011)

Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
著者:: Chan-Lau, Jorge A.
出版事項: (2006)

Future global shocks improving risk governance.
出版事項: (2011)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
著者:: Skoglund, Jimmy, 1971-, 等
出版事項: (2015)

Financial and fiscal instruments for catastrophe risk management addressing losses from flood hazards in Central Europe /
著者:: Pollner, John D., 1957-
出版事項: (2012)

Financial enterprise risk management
著者:: Sweeting, Paul
出版事項: (2011)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
出版事項: (2013)

Dealing with financial risk
著者:: Shirreff, David, 1947-
出版事項: (2004)

Risk management foundations for a changing financial world /
出版事項: (2010)

Mathematics and statistics for financial risk management /
著者:: Miller, Michael B. (Michael Bernard), 1973-
出版事項: (2013)

Mathematics and statistics for financial risk management
著者:: Miller, Michael B.
出版事項: (2012)

Elements of financial risk management
著者:: Christoffersen, Peter
出版事項: (2003)

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
著者:: Allen, Steven
出版事項: (2003)

Theory of financial risks from statistical physics to risk management /
著者:: Bouchaud, Jean-Philippe, 1962-
出版事項: (2000)

Operational risk management /
著者:: Pinto, C. Ariel, 等
出版事項: (2015)

Advances in heavy tailed risk modeling : a handbook of operational risk /
著者:: Peters, Gareth W., 1978-, 等
出版事項: (2015)

A short guide to operational risk
著者:: Tattam, David
出版事項: (2011)