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

Furkejuvvon:

Bibliográfalaš dieđut
Searvvušdahkki:	ebrary, Inc
Eará dahkkit:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Materiálatiipa:	Elektrovnnalaš E-girji
Giella:	eaŋgalasgiella
Almmustuhtton:	Princeton, N.J. : Princeton University Press, c2010.
Fáttát:	Financial risk management. Risk management. Electronic books.
Liŋkkat:	An electronic book accessible through the World Wide Web; click to view
Fáddágilkorat:	Lasit fáddágilkoriid Eai fáddágilkorat, Lasit vuosttaš fáddágilkora!

Geahča maid

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

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

Systemic financial risk
Almmustuhtton: (2011)

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

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

Operational risk management
Almmustuhtton: (2013)

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

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

Risk management and financial institutions /
Dahkki: Hull, John C.
Almmustuhtton: (2012)

Risk management and financial institutions /
Dahkki: Hull, John, 1946-
Almmustuhtton: (2015)

Essentials of financial risk management
Dahkki: Horcher, Karen A.
Almmustuhtton: (2005)

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

Practical risk-adjusted performance measurement
Dahkki: Bacon, Carl R.
Almmustuhtton: (2012)

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

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

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

Handbook of market risk /
Dahkki: Szylar, Christian
Almmustuhtton: (2013)

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

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

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

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

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

Elements of financial risk management
Dahkki: Christoffersen, Peter
Almmustuhtton: (2003)

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

Operational risk management /
Dahkki: Pinto, C. Ariel, et al.
Almmustuhtton: (2015)

Dealing with financial risk
Dahkki: Shirreff, David, 1947-
Almmustuhtton: (2004)

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

Risk management
Almmustuhtton: (2006)

VaR methodology for non-gaussian finance
Dahkki: Habart-Corlosquet, Marine
Almmustuhtton: (2013)

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

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

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

Winning with risk management
Dahkki: Walker, Russell, 1972-
Almmustuhtton: (2013)

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

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

Project risk management the commercial dimension /
Dahkki: Boyce, Tim
Almmustuhtton: (2003)

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

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

Enterprise risk management : from incentives to controls /
Dahkki: Lam, James
Almmustuhtton: (2014)

Managing group risk attitude
Dahkki: Murray-Webster, Ruth
Almmustuhtton: (2008)