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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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Bibliográfalaš dieđut
Váldodahkki:	Cortez, Annetta
Searvvušdahkki:	ebrary, Inc
Materiálatiipa:	Elektrovnnalaš E-girji
Giella:	eaŋgalasgiella
Almmustuhtton:	Hoboken, N.J. : Wiley, 2011.
Ráidu:	Wiley finance series.
Fáttát:	Risk management. Portfolio management. Financial services industry. Electronic books.
Liŋkkat:	An electronic book accessible through the World Wide Web; click to view
Fáddágilkorat:	Lasit fáddágilkoriid Eai fáddágilkorat, Lasit vuosttaš fáddágilkora!

Geahča maid

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

Systemic financial risk
Almmustuhtton: (2011)

Operational risk management
Almmustuhtton: (2013)

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

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

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

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

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

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

Winning with risk management
Dahkki: Walker, Russell, 1972-
Almmustuhtton: (2013)

Handbook of market risk /
Dahkki: Szylar, Christian
Almmustuhtton: (2013)

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

Practical risk-adjusted performance measurement
Dahkki: Bacon, Carl R.
Almmustuhtton: (2012)

Risk management and financial institutions /
Dahkki: Hull, John C.
Almmustuhtton: (2012)

Risk management and financial institutions /
Dahkki: Hull, John, 1946-
Almmustuhtton: (2015)

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

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

Essentials of financial risk management
Dahkki: Horcher, Karen A.
Almmustuhtton: (2005)

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

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

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

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

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

VaR methodology for non-gaussian finance
Dahkki: Habart-Corlosquet, Marine
Almmustuhtton: (2013)

Corporate risk management
Dahkki: Merna, Tony
Almmustuhtton: (2008)

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

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

Risk management
Almmustuhtton: (2006)

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

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

Operational risk management /
Dahkki: Pinto, C. Ariel, et al.
Almmustuhtton: (2015)

Risk governance scan of Kazakhstan.
Almmustuhtton: (2019)

Project risk management the commercial dimension /
Dahkki: Boyce, Tim
Almmustuhtton: (2003)

Risk assessment the human dimension /
Dahkki: Hurst, Nick W.
Almmustuhtton: (1998)

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

Managing group risk attitude
Dahkki: Murray-Webster, Ruth
Almmustuhtton: (2008)

Financial enterprise risk management
Dahkki: Sweeting, Paul
Almmustuhtton: (2011)

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

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

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