Delwedd Flaen

Côd QR

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Awdur Corfforaethol:	ebrary, Inc
Awduron Eraill:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Fformat:	Electronig eLyfr
Iaith:	Saesneg
Cyhoeddwyd:	Princeton, N.J. : Princeton University Press, c2010.
Pynciau:	Financial risk management. Risk management. Electronic books.
Mynediad Ar-lein:	An electronic book accessible through the World Wide Web; click to view
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Eitemau Tebyg

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

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

Systemic financial risk
Cyhoeddwyd: (2011)

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

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

Operational risk management
Cyhoeddwyd: (2013)

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

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

Risk management and financial institutions /
gan: Hull, John C.
Cyhoeddwyd: (2012)

Risk management and financial institutions /
gan: Hull, John, 1946-
Cyhoeddwyd: (2015)

Essentials of financial risk management
gan: Horcher, Karen A.
Cyhoeddwyd: (2005)

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

Practical risk-adjusted performance measurement
gan: Bacon, Carl R.
Cyhoeddwyd: (2012)

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

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

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

Handbook of market risk /
gan: Szylar, Christian
Cyhoeddwyd: (2013)

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

Managing and measuring risk emerging global standards and regulation after the financial crisis /
Cyhoeddwyd: (2013)

Mathematics and statistics for financial risk management
gan: Miller, Michael B.
Cyhoeddwyd: (2012)

Mathematics and statistics for financial risk management /
gan: Miller, Michael B. (Michael Bernard), 1973-
Cyhoeddwyd: (2013)

Elements of financial risk management
gan: Christoffersen, Peter
Cyhoeddwyd: (2003)

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

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
gan: Allen, Steven
Cyhoeddwyd: (2003)

Operational risk management /
gan: Pinto, C. Ariel, et al.
Cyhoeddwyd: (2015)

Dealing with financial risk
gan: Shirreff, David, 1947-
Cyhoeddwyd: (2004)

Risk management
Cyhoeddwyd: (2006)

Winning at risk strategies to go beyond Basel /
gan: Cortez, Annetta
Cyhoeddwyd: (2011)

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

VaR methodology for non-gaussian finance
gan: Habart-Corlosquet, Marine
Cyhoeddwyd: (2013)

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

Winning with risk management
gan: Walker, Russell, 1972-
Cyhoeddwyd: (2013)

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

The real effects of financial sector risk
gan: Tieman, Alexander F.
Cyhoeddwyd: (2009)

Project risk management the commercial dimension /
gan: Boyce, Tim
Cyhoeddwyd: (2003)

Business risk management : models and analysis /
gan: Anderson, E. J. (Edward J.)
Cyhoeddwyd: (2014)

Practical enterprise risk management a business process approach /
gan: Duckert, Gregory H., 1949-
Cyhoeddwyd: (2011)

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

Enterprise risk management : from incentives to controls /
gan: Lam, James
Cyhoeddwyd: (2014)

Managing group risk attitude
gan: Murray-Webster, Ruth
Cyhoeddwyd: (2008)