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Winning at risk strategies to go beyond Basel /

"Practical risk and capital management strategies for financial service executives and high level managers Risk and Capital Management is a primer for senior executives and directors struggling to interpret the growing demands and implications in this field. It includes valuable perspectives on...

Πλήρης περιγραφή

Αποθηκεύτηκε σε:

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας:	Cortez, Annetta
Συγγραφή απο Οργανισμό/Αρχή:	ebrary, Inc
Μορφή:	Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:	Αγγλικά
Έκδοση:	Hoboken, N.J. : Wiley, 2011.
Σειρά:	Wiley finance series.
Θέματα:	Risk management. Portfolio management. Financial services industry. 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

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

Systemic financial risk
Έκδοση: (2011)

Operational risk management
Έκδοση: (2013)

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

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

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

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

Winning with risk management
από: Walker, Russell, 1972-
Έκδοση: (2013)

Handbook of market risk /
από: Szylar, Christian
Έκδοση: (2013)

Quantitative financial risk management : theory and practice /
από: Zopounidis, Constantin, κ.ά.
Έκδοση: (2015)

Practical risk-adjusted performance measurement
από: Bacon, Carl R.
Έκδοση: (2012)

Risk management and financial institutions /
από: Hull, John C.
Έκδοση: (2012)

Risk management and financial institutions /
από: Hull, John, 1946-
Έκδοση: (2015)

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

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

Essentials of financial risk management
από: Horcher, Karen A.
Έκδοση: (2005)

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

Systemic risk monitoring (SysMo) toolkit a user guide /
από: Blancher, Nicolas R.
Έκδοση: (2013)

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

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

Understanding risk : the theory and practice of financial risk management /
από: Murphy, David
Έκδοση: (2008)

VaR methodology for non-gaussian finance
από: Habart-Corlosquet, Marine
Έκδοση: (2013)

Corporate risk management
από: Merna, Tony
Έκδοση: (2008)

Professional risk and working with people decision-making in health, social care and criminal justice /
από: Carson, David, 1950-
Έκδοση: (2008)

Risk awareness, capital markets and catastrophic risks
Έκδοση: (2011)

Risk management
Έκδοση: (2006)

Future global shocks improving risk governance.
Έκδοση: (2011)

Risk management value at risk and beyond /
Έκδοση: (2002)

Operational risk management /
από: Pinto, C. Ariel, κ.ά.
Έκδοση: (2015)

Risk governance scan of Kazakhstan.
Έκδοση: (2019)

Project risk management the commercial dimension /
από: Boyce, Tim
Έκδοση: (2003)

Risk assessment the human dimension /
από: Hurst, Nick W.
Έκδοση: (1998)

Operational risk management a case study approach to effective planning and response /
από: Abkowitz, Mark David
Έκδοση: (2008)

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

Managing group risk attitude
από: Murray-Webster, Ruth
Έκδοση: (2008)

Assessing global progress in the governance of critical risks /
Έκδοση: (2018)

Advances in heavy tailed risk modeling : a handbook of operational risk /
από: Peters, Gareth W., 1978-, κ.ά.
Έκδοση: (2015)

Understanding and managing model risk a practical guide for quants, traders and validators /
από: Morini, Massimo
Έκδοση: (2011)