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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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محفوظ في:

التفاصيل البيبلوغرافية
مؤلف مشترك:	ebrary, Inc
مؤلفون آخرون:	Haslett, Walter V.
التنسيق:	الكتروني كتاب الكتروني
اللغة:	الإنجليزية
منشور في:	Hoboken, N.J. : Wiley, 2010.
سلاسل:	CFA Institute investment perspectives series.
الموضوعات:	Financial risk management. Risk management. Electronic books.
الوصول للمادة أونلاين:	An electronic book accessible through the World Wide Web; click to view
الوسوم:	إضافة وسم لا توجد وسوم, كن أول من يضع وسما على هذه التسجيلة!

مواد مشابهة

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
حسب: Skoglund, Jimmy, 1971-, وآخرون
منشور في: (2015)

Financial enterprise risk management
حسب: Sweeting, Paul
منشور في: (2011)

Risk management at the top : a guide to risk and its governance in financial institutions /
حسب: Laycock, Mark, 1959-
منشور في: (2014)

Crisis wanted? : leading risk managers on risk culture /
حسب: Cowell, Frances, وآخرون
منشور في: (2016)

Operations risk managing a key component of operations risk under Basel II /
حسب: Loader, David
منشور في: (2007)

Plight of the fortune tellers why we need to manage financial risk differently /
حسب: Rebonato, Riccardo
منشور في: (2007)

Risk management technology in financial services risk control, stress testing, models, and IT systems and structures /
حسب: Chorafas, Dimitris N.
منشور في: (2007)

Enterprise compliance risk management : an essential toolkit for banks and financial services /
حسب: Ramakrishna, Saloni P., 1957-
منشور في: (2015)

Rogues of Wall Street : how to manage risk in the cognitive era /
حسب: Waxman, Andrew B.
منشور في: (2017)

The risks of financial institutions
منشور في: (2006)

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

Mezzanine financing : tools, applications and total performance /
حسب: Nijs, Luc
منشور في: (2014)

Alternative risk transfer integrated risk management through insurance, reinsurance, and the capital markets /
حسب: Banks, Erik
منشور في: (2004)

Simulation techniques in financial risk management /
حسب: Chan, Ngai Hang, وآخرون
منشور في: (2015)

Handbook of financial risk management simulations and case studies /
حسب: Chan, Ngai Hang
منشور في: (2013)

The AMA handbook of financial risk management
حسب: Hampton, John J., 1942-
منشور في: (2011)

Operational risk management
منشور في: (2013)

Financial risk management: models, history, and institution models, history, and institution /
حسب: Malz, Allan M.
منشور في: (2011)

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

Systemic financial risk
منشور في: (2011)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
منشور في: (2010)

Quantitative financial risk management : theory and practice /
حسب: Zopounidis, Constantin, وآخرون
منشور في: (2015)

Credit risk management practices : a case study of Equity Bank Ltd /
حسب: Wambui, Edwin Gakuru
منشور في: (2009)

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

Risk management and financial institutions /
حسب: Hull, John C.
منشور في: (2012)

Risk management and financial institutions /
حسب: Hull, John, 1946-
منشور في: (2015)

Essentials of financial risk management
حسب: Horcher, Karen A.
منشور في: (2005)

Monitoring systemic risk based on dynamic thresholds
حسب: Lund-Jensen, Kasper
منشور في: (2012)

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

Stress testing for risk control under Basel II
حسب: Chorafas, Dimitris N.
منشور في: (2007)

Barriers to household risk management evidence from India /
حسب: Cole, Shawn
منشور في: (2012)

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

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

Handbook of market risk /
حسب: Szylar, Christian
منشور في: (2013)

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

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

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

Practical risk-adjusted performance measurement
حسب: Bacon, Carl R.
منشور في: (2012)

The limits of market-based risk transfer and implications for managing systemic risks
حسب: Groome, W. Todd
منشور في: (2006)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
حسب: Ogada, Silas Omondi
منشور في: (2011)