Omslagsbild

QR-kod

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

Sparad:

Bibliografiska uppgifter
Institutionell skapare:	ebrary, Inc
Övriga skapare:	Diebold, Francis X., 1959-, Doherty, Neil A., Herring, Richard
Materialtyp:	Elektronisk E-bok
Språk:	engelska
Publicerad:	Princeton, N.J. : Princeton University Press, c2010.
Ämnen:	Financial risk management. Risk management. Electronic books.
Länkar:	An electronic book accessible through the World Wide Web; click to view
Taggar:	Lägg till en tagg Inga taggar, Lägg till första taggen!

Liknande verk

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

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

Systemic financial risk
Publicerad: (2011)

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

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

Operational risk management
Publicerad: (2013)

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

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

Risk management and financial institutions /
av: Hull, John C.
Publicerad: (2012)

Risk management and financial institutions /
av: Hull, John, 1946-
Publicerad: (2015)

Essentials of financial risk management
av: Horcher, Karen A.
Publicerad: (2005)

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

Practical risk-adjusted performance measurement
av: Bacon, Carl R.
Publicerad: (2012)

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

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

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

Handbook of market risk /
av: Szylar, Christian
Publicerad: (2013)

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

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

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

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

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

Elements of financial risk management
av: Christoffersen, Peter
Publicerad: (2003)

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

Operational risk management /
av: Pinto, C. Ariel, et al.
Publicerad: (2015)

Dealing with financial risk
av: Shirreff, David, 1947-
Publicerad: (2004)

Risk management
Publicerad: (2006)

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

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

VaR methodology for non-gaussian finance
av: Habart-Corlosquet, Marine
Publicerad: (2013)

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

Winning with risk management
av: Walker, Russell, 1972-
Publicerad: (2013)

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

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

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

Project risk management the commercial dimension /
av: Boyce, Tim
Publicerad: (2003)

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

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

Enterprise risk management : from incentives to controls /
av: Lam, James
Publicerad: (2014)

Managing group risk attitude
av: Murray-Webster, Ruth
Publicerad: (2008)