Нүүр зураг

QR код

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

-д хадгалсан:

Номзүйн дэлгэрэнгүй
Байгууллагын зохиогч:	ebrary, Inc
Бусад зохиолчид:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Формат:	Цахим Цахим ном
Хэл сонгох:	англи
Хэвлэсэн:	Princeton, N.J. : Princeton University Press, c2010.
Нөхцлүүд:	Financial risk management. Risk management. Electronic books.
Онлайн хандалт:	An electronic book accessible through the World Wide Web; click to view
Шошгууд:	Шошго нэмэх Шошго байхгүй, Энэхүү баримтыг шошголох эхний хүн болох!

Ижил төстэй зүйлс

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

Quantitative financial risk management : theory and practice /
-н: Zopounidis, Constantin, зэрэг
Хэвлэсэн: (2015)

Systemic financial risk
Хэвлэсэн: (2011)

Financial risk management: models, history, and institution models, history, and institution /
-н: Malz, Allan M.
Хэвлэсэн: (2011)

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

Operational risk management
Хэвлэсэн: (2013)

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

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

Risk management and financial institutions /
-н: Hull, John C.
Хэвлэсэн: (2012)

Risk management and financial institutions /
-н: Hull, John, 1946-
Хэвлэсэн: (2015)

Essentials of financial risk management
-н: Horcher, Karen A.
Хэвлэсэн: (2005)

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

Practical risk-adjusted performance measurement
-н: Bacon, Carl R.
Хэвлэсэн: (2012)

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

Stress testing for risk control under Basel II
-н: Chorafas, Dimitris N.
Хэвлэсэн: (2007)

Barriers to household risk management evidence from India /
-н: Cole, Shawn
Хэвлэсэн: (2012)

Handbook of market risk /
-н: Szylar, Christian
Хэвлэсэн: (2013)

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

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

Mathematics and statistics for financial risk management
-н: Miller, Michael B.
Хэвлэсэн: (2012)

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

Systemic risk monitoring (SysMo) toolkit a user guide /
-н: Blancher, Nicolas R.
Хэвлэсэн: (2013)

Elements of financial risk management
-н: Christoffersen, Peter
Хэвлэсэн: (2003)

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

Operational risk management /
-н: Pinto, C. Ariel, зэрэг
Хэвлэсэн: (2015)

Dealing with financial risk
-н: Shirreff, David, 1947-
Хэвлэсэн: (2004)

Risk management
Хэвлэсэн: (2006)

Winning at risk strategies to go beyond Basel /
-н: Cortez, Annetta
Хэвлэсэн: (2011)

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

VaR methodology for non-gaussian finance
-н: Habart-Corlosquet, Marine
Хэвлэсэн: (2013)

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

Winning with risk management
-н: Walker, Russell, 1972-
Хэвлэсэн: (2013)

Advances in heavy tailed risk modeling : a handbook of operational risk /
-н: Peters, Gareth W., 1978-, зэрэг
Хэвлэсэн: (2015)

The real effects of financial sector risk
-н: Tieman, Alexander F.
Хэвлэсэн: (2009)

Project risk management the commercial dimension /
-н: Boyce, Tim
Хэвлэсэн: (2003)

Business risk management : models and analysis /
-н: Anderson, E. J. (Edward J.)
Хэвлэсэн: (2014)

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

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

Enterprise risk management : from incentives to controls /
-н: Lam, James
Хэвлэсэн: (2014)

Managing group risk attitude
-н: Murray-Webster, Ruth
Хэвлэсэн: (2008)