Íomhá chlúdaigh

Cód QR

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

Sábháilte in:

Sonraí bibleagrafaíochta
Údar corparáideach:	ebrary, Inc
Rannpháirtithe:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Formáid:	Leictreonach Ríomhleabhar
Teanga:	Béarla
Foilsithe / Cruthaithe:	Princeton, N.J. : Princeton University Press, c2010.
Ábhair:	Financial risk management. Risk management. 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

The AMA handbook of financial risk management
de réir: Hampton, John J., 1942-
Foilsithe / Cruthaithe: (2011)

Quantitative financial risk management : theory and practice /
de réir: Zopounidis, Constantin, et al.
Foilsithe / Cruthaithe: (2015)

Systemic financial risk
Foilsithe / Cruthaithe: (2011)

Financial risk management: models, history, and institution models, history, and institution /
de réir: Malz, Allan M.
Foilsithe / Cruthaithe: (2011)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
de réir: Daníelsson, Jón
Foilsithe / Cruthaithe: (2011)

Operational risk management
Foilsithe / Cruthaithe: (2013)

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

Financial risk management a practitioner's guide to managing market and credit risk /
de réir: Allen, Steven, 1945-
Foilsithe / Cruthaithe: (2013)

Risk management and financial institutions /
de réir: Hull, John C.
Foilsithe / Cruthaithe: (2012)

Risk management and financial institutions /
de réir: Hull, John, 1946-
Foilsithe / Cruthaithe: (2015)

Essentials of financial risk management
de réir: Horcher, Karen A.
Foilsithe / Cruthaithe: (2005)

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

Practical risk-adjusted performance measurement
de réir: Bacon, Carl R.
Foilsithe / Cruthaithe: (2012)

Monitoring systemic risk based on dynamic thresholds
de réir: Lund-Jensen, Kasper
Foilsithe / Cruthaithe: (2012)

Stress testing for risk control under Basel II
de réir: Chorafas, Dimitris N.
Foilsithe / Cruthaithe: (2007)

Barriers to household risk management evidence from India /
de réir: Cole, Shawn
Foilsithe / Cruthaithe: (2012)

Handbook of market risk /
de réir: Szylar, Christian
Foilsithe / Cruthaithe: (2013)

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

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

Mathematics and statistics for financial risk management
de réir: Miller, Michael B.
Foilsithe / Cruthaithe: (2012)

Mathematics and statistics for financial risk management /
de réir: Miller, Michael B. (Michael Bernard), 1973-
Foilsithe / Cruthaithe: (2013)

Systemic risk monitoring (SysMo) toolkit a user guide /
de réir: Blancher, Nicolas R.
Foilsithe / Cruthaithe: (2013)

Elements of financial risk management
de réir: Christoffersen, Peter
Foilsithe / Cruthaithe: (2003)

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

Operational risk management /
de réir: Pinto, C. Ariel, et al.
Foilsithe / Cruthaithe: (2015)

Dealing with financial risk
de réir: Shirreff, David, 1947-
Foilsithe / Cruthaithe: (2004)

Risk management
Foilsithe / Cruthaithe: (2006)

Winning at risk strategies to go beyond Basel /
de réir: Cortez, Annetta
Foilsithe / Cruthaithe: (2011)

Understanding and managing model risk a practical guide for quants, traders and validators /
de réir: Morini, Massimo
Foilsithe / Cruthaithe: (2011)

VaR methodology for non-gaussian finance
de réir: Habart-Corlosquet, Marine
Foilsithe / Cruthaithe: (2013)

Operational risk management a case study approach to effective planning and response /
de réir: Abkowitz, Mark David
Foilsithe / Cruthaithe: (2008)

Winning with risk management
de réir: Walker, Russell, 1972-
Foilsithe / Cruthaithe: (2013)

The real effects of financial sector risk
de réir: Tieman, Alexander F.
Foilsithe / Cruthaithe: (2009)

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

Risk awareness, capital markets and catastrophic risks
Foilsithe / Cruthaithe: (2011)

Project risk management the commercial dimension /
de réir: Boyce, Tim
Foilsithe / Cruthaithe: (2003)

Business risk management : models and analysis /
de réir: Anderson, E. J. (Edward J.)
Foilsithe / Cruthaithe: (2014)

Practical enterprise risk management a business process approach /
de réir: Duckert, Gregory H., 1949-
Foilsithe / Cruthaithe: (2011)

Enterprise risk management : from incentives to controls /
de réir: Lam, James
Foilsithe / Cruthaithe: (2014)

Managing group risk attitude
de réir: Murray-Webster, Ruth
Foilsithe / Cruthaithe: (2008)