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

I tiakina i:

Ngā taipitopito rārangi puna kōrero
Kaituhi rangatōpū:	ebrary, Inc
Ētahi atu kaituhi:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Hōputu:	Tāhiko īPukapuka
Reo:	Ingarihi
I whakaputaina:	Princeton, N.J. : Princeton University Press, c2010.
Ngā marau:	Financial risk management. Risk management. Electronic books.
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

The AMA handbook of financial risk management
mā: Hampton, John J., 1942-
I whakaputaina: (2011)

Quantitative financial risk management : theory and practice /
mā: Zopounidis, Constantin, me ētahi atu.
I whakaputaina: (2015)

Systemic financial risk
I whakaputaina: (2011)

Financial risk management: models, history, and institution models, history, and institution /
mā: Malz, Allan M.
I whakaputaina: (2011)

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

Operational risk management
I whakaputaina: (2013)

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

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

Risk management and financial institutions /
mā: Hull, John C.
I whakaputaina: (2012)

Risk management and financial institutions /
mā: Hull, John, 1946-
I whakaputaina: (2015)

Essentials of financial risk management
mā: Horcher, Karen A.
I whakaputaina: (2005)

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

Practical risk-adjusted performance measurement
mā: Bacon, Carl R.
I whakaputaina: (2012)

Monitoring systemic risk based on dynamic thresholds
mā: Lund-Jensen, Kasper
I whakaputaina: (2012)

Stress testing for risk control under Basel II
mā: Chorafas, Dimitris N.
I whakaputaina: (2007)

Barriers to household risk management evidence from India /
mā: Cole, Shawn
I whakaputaina: (2012)

Handbook of market risk /
mā: Szylar, Christian
I whakaputaina: (2013)

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

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

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

Mathematics and statistics for financial risk management
mā: Miller, Michael B.
I whakaputaina: (2012)

Systemic risk monitoring (SysMo) toolkit a user guide /
mā: Blancher, Nicolas R.
I whakaputaina: (2013)

Elements of financial risk management
mā: Christoffersen, Peter
I whakaputaina: (2003)

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

Operational risk management /
mā: Pinto, C. Ariel, me ētahi atu.
I whakaputaina: (2015)

Dealing with financial risk
mā: Shirreff, David, 1947-
I whakaputaina: (2004)

Winning at risk strategies to go beyond Basel /
mā: Cortez, Annetta
I whakaputaina: (2011)

Risk management
I whakaputaina: (2006)

VaR methodology for non-gaussian finance
mā: Habart-Corlosquet, Marine
I whakaputaina: (2013)

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

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

The real effects of financial sector risk
mā: Tieman, Alexander F.
I whakaputaina: (2009)

Winning with risk management
mā: Walker, Russell, 1972-
I whakaputaina: (2013)

Advances in heavy tailed risk modeling : a handbook of operational risk /
mā: Peters, Gareth W., 1978-, me ētahi atu.
I whakaputaina: (2015)

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

Project risk management the commercial dimension /
mā: Boyce, Tim
I whakaputaina: (2003)

Business risk management : models and analysis /
mā: Anderson, E. J. (Edward J.)
I whakaputaina: (2014)

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

Enterprise risk management : from incentives to controls /
mā: Lam, James
I whakaputaina: (2014)

Managing group risk attitude
mā: Murray-Webster, Ruth
I whakaputaina: (2008)