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...
Wedi'i Gadw mewn:
| Awdur Corfforaethol: | |
|---|---|
| Awduron Eraill: | |
| Fformat: | Electronig eLyfr |
| Iaith: | Saesneg |
| Cyhoeddwyd: |
Hoboken, N.J. :
Wiley,
2010.
|
| Cyfres: | CFA Institute investment perspectives series.
|
| Pynciau: | |
| Mynediad Ar-lein: | An electronic book accessible through the World Wide Web; click to view |
| Tagiau: |
Ychwanegu Tag
Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!
|
Eitemau Tebyg
Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
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Cyhoeddwyd: (2015)
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Cyhoeddwyd: (2015)
Financial enterprise risk management
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Cyhoeddwyd: (2011)
gan: Sweeting, Paul
Cyhoeddwyd: (2011)
Risk management at the top : a guide to risk and its governance in financial institutions /
gan: Laycock, Mark, 1959-
Cyhoeddwyd: (2014)
gan: Laycock, Mark, 1959-
Cyhoeddwyd: (2014)
Crisis wanted? : leading risk managers on risk culture /
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Cyhoeddwyd: (2016)
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Cyhoeddwyd: (2016)
Operations risk managing a key component of operations risk under Basel II /
gan: Loader, David
Cyhoeddwyd: (2007)
gan: Loader, David
Cyhoeddwyd: (2007)
Plight of the fortune tellers why we need to manage financial risk differently /
gan: Rebonato, Riccardo
Cyhoeddwyd: (2007)
gan: Rebonato, Riccardo
Cyhoeddwyd: (2007)
Risk management technology in financial services risk control, stress testing, models, and IT systems and structures /
gan: Chorafas, Dimitris N.
Cyhoeddwyd: (2007)
gan: Chorafas, Dimitris N.
Cyhoeddwyd: (2007)
Enterprise compliance risk management : an essential toolkit for banks and financial services /
gan: Ramakrishna, Saloni P., 1957-
Cyhoeddwyd: (2015)
gan: Ramakrishna, Saloni P., 1957-
Cyhoeddwyd: (2015)
Rogues of Wall Street : how to manage risk in the cognitive era /
gan: Waxman, Andrew B.
Cyhoeddwyd: (2017)
gan: Waxman, Andrew B.
Cyhoeddwyd: (2017)
The risks of financial institutions
Cyhoeddwyd: (2006)
Cyhoeddwyd: (2006)
The effects of operational risks on organizational performance : the case of floricultural sector in Kenya /
gan: Kiptis, Raphael
Cyhoeddwyd: (2012)
gan: Kiptis, Raphael
Cyhoeddwyd: (2012)
Mezzanine financing : tools, applications and total performance /
gan: Nijs, Luc
Cyhoeddwyd: (2014)
gan: Nijs, Luc
Cyhoeddwyd: (2014)
Alternative risk transfer integrated risk management through insurance, reinsurance, and the capital markets /
gan: Banks, Erik
Cyhoeddwyd: (2004)
gan: Banks, Erik
Cyhoeddwyd: (2004)
Simulation techniques in financial risk management /
gan: Chan, Ngai Hang, et al.
Cyhoeddwyd: (2015)
gan: Chan, Ngai Hang, et al.
Cyhoeddwyd: (2015)
Handbook of financial risk management simulations and case studies /
gan: Chan, Ngai Hang
Cyhoeddwyd: (2013)
gan: Chan, Ngai Hang
Cyhoeddwyd: (2013)
The AMA handbook of financial risk management
gan: Hampton, John J., 1942-
Cyhoeddwyd: (2011)
gan: Hampton, John J., 1942-
Cyhoeddwyd: (2011)
Operational risk management
Cyhoeddwyd: (2013)
Cyhoeddwyd: (2013)
Financial risk management: models, history, and institution models, history, and institution /
gan: Malz, Allan M.
Cyhoeddwyd: (2011)
gan: Malz, Allan M.
Cyhoeddwyd: (2011)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Cyhoeddwyd: (2010)
Cyhoeddwyd: (2010)
Systemic financial risk
Cyhoeddwyd: (2011)
Cyhoeddwyd: (2011)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Cyhoeddwyd: (2010)
Cyhoeddwyd: (2010)
Quantitative financial risk management : theory and practice /
gan: Zopounidis, Constantin, et al.
Cyhoeddwyd: (2015)
gan: Zopounidis, Constantin, et al.
Cyhoeddwyd: (2015)
Credit risk management practices : a case study of Equity Bank Ltd /
gan: Wambui, Edwin Gakuru
Cyhoeddwyd: (2009)
gan: Wambui, Edwin Gakuru
Cyhoeddwyd: (2009)
Financial risk management a practitioner's guide to managing market and credit risk /
gan: Allen, Steven, 1945-
Cyhoeddwyd: (2013)
gan: Allen, Steven, 1945-
Cyhoeddwyd: (2013)
Risk management and financial institutions /
gan: Hull, John C.
Cyhoeddwyd: (2012)
gan: Hull, John C.
Cyhoeddwyd: (2012)
Risk management and financial institutions /
gan: Hull, John, 1946-
Cyhoeddwyd: (2015)
gan: Hull, John, 1946-
Cyhoeddwyd: (2015)
Essentials of financial risk management
gan: Horcher, Karen A.
Cyhoeddwyd: (2005)
gan: Horcher, Karen A.
Cyhoeddwyd: (2005)
Monitoring systemic risk based on dynamic thresholds
gan: Lund-Jensen, Kasper
Cyhoeddwyd: (2012)
gan: Lund-Jensen, Kasper
Cyhoeddwyd: (2012)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
gan: Daníelsson, Jón
Cyhoeddwyd: (2011)
gan: Daníelsson, Jón
Cyhoeddwyd: (2011)
Stress testing for risk control under Basel II
gan: Chorafas, Dimitris N.
Cyhoeddwyd: (2007)
gan: Chorafas, Dimitris N.
Cyhoeddwyd: (2007)
Barriers to household risk management evidence from India /
gan: Cole, Shawn
Cyhoeddwyd: (2012)
gan: Cole, Shawn
Cyhoeddwyd: (2012)
Risk management in financial institutions formulating value propositions /
Cyhoeddwyd: (2010)
Cyhoeddwyd: (2010)
Theory of financial risks from statistical physics to risk management /
gan: Bouchaud, Jean-Philippe, 1962-
Cyhoeddwyd: (2000)
gan: Bouchaud, Jean-Philippe, 1962-
Cyhoeddwyd: (2000)
Handbook of market risk /
gan: Szylar, Christian
Cyhoeddwyd: (2013)
gan: Szylar, Christian
Cyhoeddwyd: (2013)
Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /
gan: Deventer, Donald R. van
Cyhoeddwyd: (2013)
gan: Deventer, Donald R. van
Cyhoeddwyd: (2013)
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives /
gan: McCann, Bailey
Cyhoeddwyd: (2014)
gan: McCann, Bailey
Cyhoeddwyd: (2014)
Effect of selected financial characteristics on sensitivity to systemic risk : a case of Kenya Airways Limited /
gan: Ochieng, Tobias O.
Cyhoeddwyd: (2016)
gan: Ochieng, Tobias O.
Cyhoeddwyd: (2016)
Practical risk-adjusted performance measurement
gan: Bacon, Carl R.
Cyhoeddwyd: (2012)
gan: Bacon, Carl R.
Cyhoeddwyd: (2012)
The limits of market-based risk transfer and implications for managing systemic risks
gan: Groome, W. Todd
Cyhoeddwyd: (2006)
gan: Groome, W. Todd
Cyhoeddwyd: (2006)
Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
gan: Ogada, Silas Omondi
Cyhoeddwyd: (2011)
gan: Ogada, Silas Omondi
Cyhoeddwyd: (2011)