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Risk management foundations for a changing financial world /

Whakaatu ērā atu putanga (1)

"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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Ngā taipitopito rārangi puna kōrero
Kaituhi rangatōpū:	ebrary, Inc
Ētahi atu kaituhi:	Haslett, Walter V.
Hōputu:	Tāhiko īPukapuka
Reo:	Ingarihi
I whakaputaina:	Hoboken, N.J. : Wiley, 2010.
Rangatū:	CFA Institute investment perspectives series.
Ngā marau:	Financial risk management. Risk management. Electronic books.
Urunga tuihono:	An electronic book accessible through the World Wide Web; click to view
Ngā Tūtohu:	Tāpirihia he Tūtohu Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!

Ngā tūemi rite

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

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
mā: Skoglund, Jimmy, 1971-, me ētahi atu.
I whakaputaina: (2015)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
mā: Skoglund, Jimmy, 1971-, me ētahi atu.
I whakaputaina: (2015)

Financial enterprise risk management
mā: Sweeting, Paul
I whakaputaina: (2011)

Financial enterprise risk management
mā: Sweeting, Paul
I whakaputaina: (2011)

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

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

Crisis wanted? : leading risk managers on risk culture /
mā: Cowell, Frances, me ētahi atu.
I whakaputaina: (2016)

Crisis wanted? : leading risk managers on risk culture /
mā: Cowell, Frances, me ētahi atu.
I whakaputaina: (2016)

Operations risk managing a key component of operations risk under Basel II /
mā: Loader, David
I whakaputaina: (2007)

Operations risk managing a key component of operations risk under Basel II /
mā: Loader, David
I whakaputaina: (2007)

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

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

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

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

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

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

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

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

The risks of financial institutions
I whakaputaina: (2006)

The risks of financial institutions
I whakaputaina: (2006)

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

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

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

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

Mezzanine financing : tools, applications and total performance /
mā: Nijs, Luc
I whakaputaina: (2014)

Mezzanine financing : tools, applications and total performance /
mā: Nijs, Luc
I whakaputaina: (2014)

Simulation techniques in financial risk management /
mā: Chan, Ngai Hang, me ētahi atu.
I whakaputaina: (2015)

Simulation techniques in financial risk management /
mā: Chan, Ngai Hang, me ētahi atu.
I whakaputaina: (2015)

Handbook of financial risk management simulations and case studies /
mā: Chan, Ngai Hang
I whakaputaina: (2013)

Handbook of financial risk management simulations and case studies /
mā: Chan, Ngai Hang
I whakaputaina: (2013)

The AMA handbook of financial risk management
mā: Hampton, John J., 1942-
I whakaputaina: (2011)

The AMA handbook of financial risk management
mā: Hampton, John J., 1942-
I whakaputaina: (2011)

Operational risk management
I whakaputaina: (2013)

Operational risk management
I whakaputaina: (2013)

Financial risk management: models, history, and institution models, history, and institution /
mā: Malz, Allan M.
I whakaputaina: (2011)

Financial risk management: models, history, and institution models, history, and institution /
mā: Malz, Allan M.
I whakaputaina: (2011)

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

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

Systemic financial risk
I whakaputaina: (2011)