Azala

QR Kodea

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

Gorde:

Xehetasun bibliografikoak
Erakunde egilea:	ebrary, Inc
Beste egile batzuk:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Formatua:	Baliabide elektronikoa eBook
Hizkuntza:	ingelesa
Argitaratua:	Princeton, N.J. : Princeton University Press, c2010.
Gaiak:	Financial risk management. Risk management. 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

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

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

Systemic financial risk
Argitaratua: (2011)

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

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

Operational risk management
Argitaratua: (2013)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Elements of financial risk management
nork: Christoffersen, Peter
Argitaratua: (2003)

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

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

Dealing with financial risk
nork: Shirreff, David, 1947-
Argitaratua: (2004)

Risk management
Argitaratua: (2006)

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

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

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

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

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

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

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

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

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

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

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

Enterprise risk management : from incentives to controls /
nork: Lam, James
Argitaratua: (2014)

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