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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...

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Xehetasun bibliografikoak
Egile nagusia:	Cortez, Annetta
Erakunde egilea:	ebrary, Inc
Formatua:	Baliabide elektronikoa eBook
Hizkuntza:	ingelesa
Argitaratua:	Hoboken, N.J. : Wiley, 2011.
Saila:	Wiley finance series.
Gaiak:	Risk management. Portfolio management. Financial services industry. Electronic books.
Sarrera elektronikoa:	An electronic book accessible through the World Wide Web; click to view
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

Antzeko izenburuak

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

Systemic financial risk
Argitaratua: (2011)

Operational risk management
Argitaratua: (2013)

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

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

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

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

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

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

Winning with risk management
nork: Walker, Russell, 1972-
Argitaratua: (2013)

Handbook of market risk /
nork: Szylar, Christian
Argitaratua: (2013)

Quantitative financial risk management : theory and practice /
nork: Zopounidis, Constantin, et al.
Argitaratua: (2015)

Practical risk-adjusted performance measurement
nork: Bacon, Carl R.
Argitaratua: (2012)

Risk management and financial institutions /
nork: Hull, John C.
Argitaratua: (2012)

Risk management and financial institutions /
nork: Hull, John, 1946-
Argitaratua: (2015)

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

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

Essentials of financial risk management
nork: Horcher, Karen A.
Argitaratua: (2005)

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

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

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

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

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

VaR methodology for non-gaussian finance
nork: Habart-Corlosquet, Marine
Argitaratua: (2013)

Corporate risk management
nork: Merna, Tony
Argitaratua: (2008)

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

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

Risk management
Argitaratua: (2006)

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

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

Operational risk management /
nork: Pinto, C. Ariel, et al.
Argitaratua: (2015)

Risk governance scan of Kazakhstan.
Argitaratua: (2019)

Project risk management the commercial dimension /
nork: Boyce, Tim
Argitaratua: (2003)

Risk assessment the human dimension /
nork: Hurst, Nick W.
Argitaratua: (1998)

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

Financial enterprise risk management
nork: Sweeting, Paul
Argitaratua: (2011)

Managing group risk attitude
nork: Murray-Webster, Ruth
Argitaratua: (2008)

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

Advances in heavy tailed risk modeling : a handbook of operational risk /
nork: Peters, Gareth W., 1978-, et al.
Argitaratua: (2015)

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