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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...

Cur síos iomlán

Sábháilte in:

Sonraí bibleagrafaíochta
Príomhchruthaitheoir:	Cortez, Annetta
Údar corparáideach:	ebrary, Inc
Formáid:	Leictreonach Ríomhleabhar
Teanga:	Béarla
Foilsithe / Cruthaithe:	Hoboken, N.J. : Wiley, 2011.
Sraith:	Wiley finance series.
Ábhair:	Risk management. Portfolio management. Financial services industry. Electronic books.
Rochtain ar líne:	An electronic book accessible through the World Wide Web; click to view
Clibeanna:	Cuir clib leis Níl clibeanna ann, Bí ar an gcéad duine le clib a chur leis an taifead seo!

Míreanna comhchosúla

Stress testing for risk control under Basel II
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Systemic financial risk
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Operational risk management
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The AMA handbook of financial risk management
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Foilsithe / Cruthaithe: (2011)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
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Monitoring systemic risk based on dynamic thresholds
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Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
de réir: Daníelsson, Jón
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Financial risk management: models, history, and institution models, history, and institution /
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The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
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Winning with risk management
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Foilsithe / Cruthaithe: (2013)

Handbook of market risk /
de réir: Szylar, Christian
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Quantitative financial risk management : theory and practice /
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Practical risk-adjusted performance measurement
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Risk management and financial institutions /
de réir: Hull, John C.
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Risk management and financial institutions /
de réir: Hull, John, 1946-
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Financial risk management a practitioner's guide to managing market and credit risk /
de réir: Allen, Steven, 1945-
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Risk management in financial institutions formulating value propositions /
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Essentials of financial risk management
de réir: Horcher, Karen A.
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Barriers to household risk management evidence from India /
de réir: Cole, Shawn
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Systemic risk monitoring (SysMo) toolkit a user guide /
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Operations risk managing a key component of operations risk under Basel II /
de réir: Loader, David
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Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
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Understanding risk : the theory and practice of financial risk management /
de réir: Murphy, David
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VaR methodology for non-gaussian finance
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Corporate risk management
de réir: Merna, Tony
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Professional risk and working with people decision-making in health, social care and criminal justice /
de réir: Carson, David, 1950-
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Risk awareness, capital markets and catastrophic risks
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Risk management
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Future global shocks improving risk governance.
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Risk management value at risk and beyond /
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Operational risk management /
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Risk governance scan of Kazakhstan.
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Project risk management the commercial dimension /
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Risk assessment the human dimension /
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Operational risk management a case study approach to effective planning and response /
de réir: Abkowitz, Mark David
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Financial enterprise risk management
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Managing group risk attitude
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Assessing global progress in the governance of critical risks /
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Advances in heavy tailed risk modeling : a handbook of operational risk /
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Understanding and managing model risk a practical guide for quants, traders and validators /
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