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Risk management foundations for a changing financial world /

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"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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Λεπτομέρειες βιβλιογραφικής εγγραφής
Συγγραφή απο Οργανισμό/Αρχή:	ebrary, Inc
Άλλοι συγγραφείς:	Haslett, Walter V.
Μορφή:	Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:	Αγγλικά
Έκδοση:	Hoboken, N.J. : Wiley, 2010.
Σειρά:	CFA Institute investment perspectives series.
Θέματα:	Financial risk management. Risk management. Electronic books.
Διαθέσιμο Online:	An electronic book accessible through the World Wide Web; click to view
Ετικέτες:	Προσθήκη ετικέτας Δεν υπάρχουν, Καταχωρήστε ετικέτα πρώτοι!

Παρόμοια τεκμήρια

Risk management foundations for a changing financial world /
Έκδοση: (2010)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
από: Skoglund, Jimmy, 1971-, κ.ά.
Έκδοση: (2015)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
από: Skoglund, Jimmy, 1971-, κ.ά.
Έκδοση: (2015)

Financial enterprise risk management
από: Sweeting, Paul
Έκδοση: (2011)

Financial enterprise risk management
από: Sweeting, Paul
Έκδοση: (2011)

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

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

Crisis wanted? : leading risk managers on risk culture /
από: Cowell, Frances, κ.ά.
Έκδοση: (2016)

Crisis wanted? : leading risk managers on risk culture /
από: Cowell, Frances, κ.ά.
Έκδοση: (2016)

Operations risk managing a key component of operations risk under Basel II /
από: Loader, David
Έκδοση: (2007)

Operations risk managing a key component of operations risk under Basel II /
από: Loader, David
Έκδοση: (2007)

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

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

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

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

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

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

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

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

The risks of financial institutions
Έκδοση: (2006)

The risks of financial institutions
Έκδοση: (2006)

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

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

Mezzanine financing : tools, applications and total performance /
από: Nijs, Luc
Έκδοση: (2014)

Mezzanine financing : tools, applications and total performance /
από: Nijs, Luc
Έκδοση: (2014)

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

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

Simulation techniques in financial risk management /
από: Chan, Ngai Hang, κ.ά.
Έκδοση: (2015)

Simulation techniques in financial risk management /
από: Chan, Ngai Hang, κ.ά.
Έκδοση: (2015)

Handbook of financial risk management simulations and case studies /
από: Chan, Ngai Hang
Έκδοση: (2013)

Handbook of financial risk management simulations and case studies /
από: Chan, Ngai Hang
Έκδοση: (2013)

The AMA handbook of financial risk management
από: Hampton, John J., 1942-
Έκδοση: (2011)

The AMA handbook of financial risk management
από: Hampton, John J., 1942-
Έκδοση: (2011)

Operational risk management
Έκδοση: (2013)

Operational risk management
Έκδοση: (2013)

Financial risk management: models, history, and institution models, history, and institution /
από: Malz, Allan M.
Έκδοση: (2011)

Financial risk management: models, history, and institution models, history, and institution /
από: Malz, Allan M.
Έκδοση: (2011)

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

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

Systemic financial risk
Έκδοση: (2011)