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...
I tiakina i:
Kaituhi matua: | Cortez, Annetta |
---|---|
Kaituhi rangatōpū: | ebrary, Inc |
Hōputu: | Tāhiko īPukapuka |
Reo: | Ingarihi |
I whakaputaina: |
Hoboken, N.J. :
Wiley,
2011.
|
Rangatū: | Wiley finance series.
|
Ngā marau: | |
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
Stress testing for risk control under Basel II
mā: Chorafas, Dimitris N.
I whakaputaina: (2007)
mā: Chorafas, Dimitris N.
I whakaputaina: (2007)
Systemic financial risk
I whakaputaina: (2011)
I whakaputaina: (2011)
Operational risk management
I whakaputaina: (2013)
I whakaputaina: (2013)
The AMA handbook of financial risk management
mā: Hampton, John J., 1942-
I whakaputaina: (2011)
mā: Hampton, John J., 1942-
I whakaputaina: (2011)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
I whakaputaina: (2010)
I whakaputaina: (2010)
Monitoring systemic risk based on dynamic thresholds
mā: Lund-Jensen, Kasper
I whakaputaina: (2012)
mā: Lund-Jensen, Kasper
I whakaputaina: (2012)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
mā: Daníelsson, Jón
I whakaputaina: (2011)
mā: Daníelsson, Jón
I whakaputaina: (2011)
Financial risk management: models, history, and institution models, history, and institution /
mā: Malz, Allan M.
I whakaputaina: (2011)
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)
I whakaputaina: (2010)
Winning with risk management
mā: Walker, Russell, 1972-
I whakaputaina: (2013)
mā: Walker, Russell, 1972-
I whakaputaina: (2013)
Handbook of market risk /
mā: Szylar, Christian
I whakaputaina: (2013)
mā: Szylar, Christian
I whakaputaina: (2013)
Quantitative financial risk management : theory and practice /
mā: Zopounidis, Constantin, me ētahi atu.
I whakaputaina: (2015)
mā: Zopounidis, Constantin, me ētahi atu.
I whakaputaina: (2015)
Practical risk-adjusted performance measurement
mā: Bacon, Carl R.
I whakaputaina: (2012)
mā: Bacon, Carl R.
I whakaputaina: (2012)
Risk management and financial institutions /
mā: Hull, John C.
I whakaputaina: (2012)
mā: Hull, John C.
I whakaputaina: (2012)
Risk management and financial institutions /
mā: Hull, John, 1946-
I whakaputaina: (2015)
mā: Hull, John, 1946-
I whakaputaina: (2015)
Financial risk management a practitioner's guide to managing market and credit risk /
mā: Allen, Steven, 1945-
I whakaputaina: (2013)
mā: Allen, Steven, 1945-
I whakaputaina: (2013)
Risk management in financial institutions formulating value propositions /
I whakaputaina: (2010)
I whakaputaina: (2010)
Essentials of financial risk management
mā: Horcher, Karen A.
I whakaputaina: (2005)
mā: Horcher, Karen A.
I whakaputaina: (2005)
Barriers to household risk management evidence from India /
mā: Cole, Shawn
I whakaputaina: (2012)
mā: Cole, Shawn
I whakaputaina: (2012)
Systemic risk monitoring (SysMo) toolkit a user guide /
mā: Blancher, Nicolas R.
I whakaputaina: (2013)
mā: Blancher, Nicolas R.
I whakaputaina: (2013)
Operations risk managing a key component of operations risk under Basel II /
mā: Loader, David
I whakaputaina: (2007)
mā: Loader, David
I whakaputaina: (2007)
Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
mā: Ogada, Silas Omondi
I whakaputaina: (2011)
mā: Ogada, Silas Omondi
I whakaputaina: (2011)
VaR methodology for non-gaussian finance
mā: Habart-Corlosquet, Marine
I whakaputaina: (2013)
mā: Habart-Corlosquet, Marine
I whakaputaina: (2013)
Understanding risk : the theory and practice of financial risk management /
mā: Murphy, David
I whakaputaina: (2008)
mā: Murphy, David
I whakaputaina: (2008)
Corporate risk management
mā: Merna, Tony
I whakaputaina: (2008)
mā: Merna, Tony
I whakaputaina: (2008)
Professional risk and working with people decision-making in health, social care and criminal justice /
mā: Carson, David, 1950-
I whakaputaina: (2008)
mā: Carson, David, 1950-
I whakaputaina: (2008)
Risk awareness, capital markets and catastrophic risks
I whakaputaina: (2011)
I whakaputaina: (2011)
Risk management
I whakaputaina: (2006)
I whakaputaina: (2006)
Future global shocks improving risk governance.
I whakaputaina: (2011)
I whakaputaina: (2011)
Risk management value at risk and beyond /
I whakaputaina: (2002)
I whakaputaina: (2002)
Operational risk management /
mā: Pinto, C. Ariel, me ētahi atu.
I whakaputaina: (2015)
mā: Pinto, C. Ariel, me ētahi atu.
I whakaputaina: (2015)
Risk governance scan of Kazakhstan.
I whakaputaina: (2019)
I whakaputaina: (2019)
Project risk management the commercial dimension /
mā: Boyce, Tim
I whakaputaina: (2003)
mā: Boyce, Tim
I whakaputaina: (2003)
Risk assessment the human dimension /
mā: Hurst, Nick W.
I whakaputaina: (1998)
mā: Hurst, Nick W.
I whakaputaina: (1998)
Operational risk management a case study approach to effective planning and response /
mā: Abkowitz, Mark David
I whakaputaina: (2008)
mā: Abkowitz, Mark David
I whakaputaina: (2008)
Managing group risk attitude
mā: Murray-Webster, Ruth
I whakaputaina: (2008)
mā: Murray-Webster, Ruth
I whakaputaina: (2008)
Assessing global progress in the governance of critical risks /
I whakaputaina: (2018)
I whakaputaina: (2018)
Advances in heavy tailed risk modeling : a handbook of operational risk /
mā: Peters, Gareth W., 1978-, me ētahi atu.
I whakaputaina: (2015)
mā: Peters, Gareth W., 1978-, me ētahi atu.
I whakaputaina: (2015)
Understanding and managing model risk a practical guide for quants, traders and validators /
mā: Morini, Massimo
I whakaputaina: (2011)
mā: Morini, Massimo
I whakaputaina: (2011)
Financial enterprise risk management
mā: Sweeting, Paul
I whakaputaina: (2011)
mā: Sweeting, Paul
I whakaputaina: (2011)
Ngā tūemi rite
-
Stress testing for risk control under Basel II
mā: Chorafas, Dimitris N.
I whakaputaina: (2007) -
Systemic financial risk
I whakaputaina: (2011) -
Operational risk management
I whakaputaina: (2013) -
The AMA handbook of financial risk management
mā: Hampton, John J., 1942-
I whakaputaina: (2011) -
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
I whakaputaina: (2010)