Imagem da capa

Código QR

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

Na minha lista:

Detalhes bibliográficos
Autor Corporativo:	ebrary, Inc
Outros Autores:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Formato:	Recurso Electrónico livro electrónico
Idioma:	inglês
Publicado em:	Princeton, N.J. : Princeton University Press, c2010.
Assuntos:	Financial risk management. Risk management. Electronic books.
Acesso em linha:	An electronic book accessible through the World Wide Web; click to view
Tags:	Adicionar Tag Sem tags, seja o primeiro a adicionar uma tag!

Registos relacionados

The AMA handbook of financial risk management
Por: Hampton, John J., 1942-
Publicado em: (2011)

Quantitative financial risk management : theory and practice /
Por: Zopounidis, Constantin, et al.
Publicado em: (2015)

Systemic financial risk
Publicado em: (2011)

Financial risk management: models, history, and institution models, history, and institution /
Por: Malz, Allan M.
Publicado em: (2011)

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

Operational risk management
Publicado em: (2013)

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

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

Risk management and financial institutions /
Por: Hull, John C.
Publicado em: (2012)

Risk management and financial institutions /
Por: Hull, John, 1946-
Publicado em: (2015)

Essentials of financial risk management
Por: Horcher, Karen A.
Publicado em: (2005)

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

Practical risk-adjusted performance measurement
Por: Bacon, Carl R.
Publicado em: (2012)

Monitoring systemic risk based on dynamic thresholds
Por: Lund-Jensen, Kasper
Publicado em: (2012)

Stress testing for risk control under Basel II
Por: Chorafas, Dimitris N.
Publicado em: (2007)

Barriers to household risk management evidence from India /
Por: Cole, Shawn
Publicado em: (2012)

Handbook of market risk /
Por: Szylar, Christian
Publicado em: (2013)

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

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

Mathematics and statistics for financial risk management
Por: Miller, Michael B.
Publicado em: (2012)

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

Systemic risk monitoring (SysMo) toolkit a user guide /
Por: Blancher, Nicolas R.
Publicado em: (2013)

Elements of financial risk management
Por: Christoffersen, Peter
Publicado em: (2003)

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

Operational risk management /
Por: Pinto, C. Ariel, et al.
Publicado em: (2015)

Dealing with financial risk
Por: Shirreff, David, 1947-
Publicado em: (2004)

Winning at risk strategies to go beyond Basel /
Por: Cortez, Annetta
Publicado em: (2011)

Risk management
Publicado em: (2006)

VaR methodology for non-gaussian finance
Por: Habart-Corlosquet, Marine
Publicado em: (2013)

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

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

The real effects of financial sector risk
Por: Tieman, Alexander F.
Publicado em: (2009)

Winning with risk management
Por: Walker, Russell, 1972-
Publicado em: (2013)

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

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

Project risk management the commercial dimension /
Por: Boyce, Tim
Publicado em: (2003)

Business risk management : models and analysis /
Por: Anderson, E. J. (Edward J.)
Publicado em: (2014)

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

Enterprise risk management : from incentives to controls /
Por: Lam, James
Publicado em: (2014)

Managing group risk attitude
Por: Murray-Webster, Ruth
Publicado em: (2008)