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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...

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Bibliografiske detaljer
Institution som forfatter:	ebrary, Inc
Andre forfattere:	Haslett, Walter V.
Format:	Electronisk eBog
Sprog:	engelsk
Udgivet:	Hoboken, N.J. : Wiley, 2010.
Serier:	CFA Institute investment perspectives series.
Fag:	Financial risk management. Risk management. Electronic books.
Online adgang:	An electronic book accessible through the World Wide Web; click to view
Tags:	Tilføj Tag Ingen Tags, Vær først til at tagge denne postø!

Lignende værker

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Risk management at the top : a guide to risk and its governance in financial institutions /
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Crisis wanted? : leading risk managers on risk culture /
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Operations risk managing a key component of operations risk under Basel II /
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Plight of the fortune tellers why we need to manage financial risk differently /
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Risk management technology in financial services risk control, stress testing, models, and IT systems and structures /
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Enterprise compliance risk management : an essential toolkit for banks and financial services /
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Rogues of Wall Street : how to manage risk in the cognitive era /
af: Waxman, Andrew B.
Udgivet: (2017)

The risks of financial institutions
Udgivet: (2006)

Mezzanine financing : tools, applications and total performance /
af: Nijs, Luc
Udgivet: (2014)

The effects of operational risks on organizational performance : the case of floricultural sector in Kenya /
af: Kiptis, Raphael
Udgivet: (2012)

Alternative risk transfer integrated risk management through insurance, reinsurance, and the capital markets /
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Udgivet: (2004)

Simulation techniques in financial risk management /
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Udgivet: (2015)

Handbook of financial risk management simulations and case studies /
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Udgivet: (2013)

The AMA handbook of financial risk management
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Udgivet: (2011)

Operational risk management
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Financial risk management: models, history, and institution models, history, and institution /
af: Malz, Allan M.
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The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Udgivet: (2010)

Systemic financial risk
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Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
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Quantitative financial risk management : theory and practice /
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Credit risk management practices : a case study of Equity Bank Ltd /
af: Wambui, Edwin Gakuru
Udgivet: (2009)

Financial risk management a practitioner's guide to managing market and credit risk /
af: Allen, Steven, 1945-
Udgivet: (2013)

Risk management and financial institutions /
af: Hull, John C.
Udgivet: (2012)

Risk management and financial institutions /
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Essentials of financial risk management
af: Horcher, Karen A.
Udgivet: (2005)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
af: Daníelsson, Jón
Udgivet: (2011)

Monitoring systemic risk based on dynamic thresholds
af: Lund-Jensen, Kasper
Udgivet: (2012)

Stress testing for risk control under Basel II
af: Chorafas, Dimitris N.
Udgivet: (2007)

Barriers to household risk management evidence from India /
af: Cole, Shawn
Udgivet: (2012)

Risk management in financial institutions formulating value propositions /
Udgivet: (2010)

Theory of financial risks from statistical physics to risk management /
af: Bouchaud, Jean-Philippe, 1962-
Udgivet: (2000)

Handbook of market risk /
af: Szylar, Christian
Udgivet: (2013)

Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
af: Deventer, Donald R. van
Udgivet: (2013)

Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives /
af: McCann, Bailey
Udgivet: (2014)

Effect of selected financial characteristics on sensitivity to systemic risk : a case of Kenya Airways Limited /
af: Ochieng, Tobias O.
Udgivet: (2016)

Practical risk-adjusted performance measurement
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Udgivet: (2012)

The limits of market-based risk transfer and implications for managing systemic risks
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Udgivet: (2006)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
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