Risk management foundations for a changing financial world /
"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered gre...
Guardado en:
Autor Corporativo: | ebrary, Inc |
---|---|
Otros Autores: | Haslett, Walter V. |
Formato: | Electrónico eBook |
Lenguaje: | inglés |
Publicado: |
Hoboken, N.J. :
Wiley,
2010.
|
Colección: | CFA Institute investment perspectives series.
|
Materias: | |
Acceso en línea: | An electronic book accessible through the World Wide Web; click to view |
Etiquetas: |
Agregar Etiqueta
Sin Etiquetas, Sea el primero en etiquetar este registro!
|
Ejemplares similares
Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
por: Skoglund, Jimmy, 1971-, et al.
Publicado: (2015)
por: Skoglund, Jimmy, 1971-, et al.
Publicado: (2015)
Financial enterprise risk management
por: Sweeting, Paul
Publicado: (2011)
por: Sweeting, Paul
Publicado: (2011)
Risk management at the top : a guide to risk and its governance in financial institutions /
por: Laycock, Mark, 1959-
Publicado: (2014)
por: Laycock, Mark, 1959-
Publicado: (2014)
Crisis wanted? : leading risk managers on risk culture /
por: Cowell, Frances, et al.
Publicado: (2016)
por: Cowell, Frances, et al.
Publicado: (2016)
Operations risk managing a key component of operations risk under Basel II /
por: Loader, David
Publicado: (2007)
por: Loader, David
Publicado: (2007)
Plight of the fortune tellers why we need to manage financial risk differently /
por: Rebonato, Riccardo
Publicado: (2007)
por: Rebonato, Riccardo
Publicado: (2007)
Risk management technology in financial services risk control, stress testing, models, and IT systems and structures /
por: Chorafas, Dimitris N.
Publicado: (2007)
por: Chorafas, Dimitris N.
Publicado: (2007)
Enterprise compliance risk management : an essential toolkit for banks and financial services /
por: Ramakrishna, Saloni P., 1957-
Publicado: (2015)
por: Ramakrishna, Saloni P., 1957-
Publicado: (2015)
Rogues of Wall Street : how to manage risk in the cognitive era /
por: Waxman, Andrew B.
Publicado: (2017)
por: Waxman, Andrew B.
Publicado: (2017)
The risks of financial institutions
Publicado: (2006)
Publicado: (2006)
Mezzanine financing : tools, applications and total performance /
por: Nijs, Luc
Publicado: (2014)
por: Nijs, Luc
Publicado: (2014)
The effects of operational risks on organizational performance : the case of floricultural sector in Kenya /
por: Kiptis, Raphael
Publicado: (2012)
por: Kiptis, Raphael
Publicado: (2012)
Alternative risk transfer integrated risk management through insurance, reinsurance, and the capital markets /
por: Banks, Erik
Publicado: (2004)
por: Banks, Erik
Publicado: (2004)
Simulation techniques in financial risk management /
por: Chan, Ngai Hang, et al.
Publicado: (2015)
por: Chan, Ngai Hang, et al.
Publicado: (2015)
Handbook of financial risk management simulations and case studies /
por: Chan, Ngai Hang
Publicado: (2013)
por: Chan, Ngai Hang
Publicado: (2013)
The AMA handbook of financial risk management
por: Hampton, John J., 1942-
Publicado: (2011)
por: Hampton, John J., 1942-
Publicado: (2011)
Operational risk management
Publicado: (2013)
Publicado: (2013)
Financial risk management: models, history, and institution models, history, and institution /
por: Malz, Allan M.
Publicado: (2011)
por: Malz, Allan M.
Publicado: (2011)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Publicado: (2010)
Publicado: (2010)
Systemic financial risk
Publicado: (2011)
Publicado: (2011)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Publicado: (2010)
Publicado: (2010)
Quantitative financial risk management : theory and practice /
por: Zopounidis, Constantin, et al.
Publicado: (2015)
por: Zopounidis, Constantin, et al.
Publicado: (2015)
Credit risk management practices : a case study of Equity Bank Ltd /
por: Wambui, Edwin Gakuru
Publicado: (2009)
por: Wambui, Edwin Gakuru
Publicado: (2009)
Financial risk management a practitioner's guide to managing market and credit risk /
por: Allen, Steven, 1945-
Publicado: (2013)
por: Allen, Steven, 1945-
Publicado: (2013)
Risk management and financial institutions /
por: Hull, John C.
Publicado: (2012)
por: Hull, John C.
Publicado: (2012)
Risk management and financial institutions /
por: Hull, John, 1946-
Publicado: (2015)
por: Hull, John, 1946-
Publicado: (2015)
Essentials of financial risk management
por: Horcher, Karen A.
Publicado: (2005)
por: Horcher, Karen A.
Publicado: (2005)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
por: Daníelsson, Jón
Publicado: (2011)
por: Daníelsson, Jón
Publicado: (2011)
Monitoring systemic risk based on dynamic thresholds
por: Lund-Jensen, Kasper
Publicado: (2012)
por: Lund-Jensen, Kasper
Publicado: (2012)
Stress testing for risk control under Basel II
por: Chorafas, Dimitris N.
Publicado: (2007)
por: Chorafas, Dimitris N.
Publicado: (2007)
Barriers to household risk management evidence from India /
por: Cole, Shawn
Publicado: (2012)
por: Cole, Shawn
Publicado: (2012)
Risk management in financial institutions formulating value propositions /
Publicado: (2010)
Publicado: (2010)
Theory of financial risks from statistical physics to risk management /
por: Bouchaud, Jean-Philippe, 1962-
Publicado: (2000)
por: Bouchaud, Jean-Philippe, 1962-
Publicado: (2000)
Handbook of market risk /
por: Szylar, Christian
Publicado: (2013)
por: Szylar, Christian
Publicado: (2013)
Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
por: Deventer, Donald R. van
Publicado: (2013)
por: Deventer, Donald R. van
Publicado: (2013)
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives /
por: McCann, Bailey
Publicado: (2014)
por: McCann, Bailey
Publicado: (2014)
Effect of selected financial characteristics on sensitivity to systemic risk : a case of Kenya Airways Limited /
por: Ochieng, Tobias O.
Publicado: (2016)
por: Ochieng, Tobias O.
Publicado: (2016)
Practical risk-adjusted performance measurement
por: Bacon, Carl R.
Publicado: (2012)
por: Bacon, Carl R.
Publicado: (2012)
The limits of market-based risk transfer and implications for managing systemic risks
por: Groome, W. Todd
Publicado: (2006)
por: Groome, W. Todd
Publicado: (2006)
Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
por: Ogada, Silas Omondi
Publicado: (2011)
por: Ogada, Silas Omondi
Publicado: (2011)
Ejemplares similares
-
Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
por: Skoglund, Jimmy, 1971-, et al.
Publicado: (2015) -
Financial enterprise risk management
por: Sweeting, Paul
Publicado: (2011) -
Risk management at the top : a guide to risk and its governance in financial institutions /
por: Laycock, Mark, 1959-
Publicado: (2014) -
Crisis wanted? : leading risk managers on risk culture /
por: Cowell, Frances, et al.
Publicado: (2016) -
Operations risk managing a key component of operations risk under Basel II /
por: Loader, David
Publicado: (2007)