Bubble value at risk a countercyclical risk management approach /

Corporate risk management
منشور في: (2008)

Operational risk management /
حسب: Pinto, C. Ariel, وآخرون
منشور في: (2015)

Risk management
منشور في: (2006)

Econometric modeling of value-at-risk
حسب: Angelidis, Timotheos
منشور في: (2009)

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

Winning with risk management
حسب: Walker, Russell, 1972-
منشور في: (2013)

The AMA handbook of financial risk management
حسب: Hampton, John J., 1942-
منشور في: (2011)

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

Advances in heavy tailed risk modeling : a handbook of operational risk /
حسب: Peters, Gareth W., 1978-, وآخرون
منشور في: (2015)

Managing group risk attitude
حسب: Murray-Webster, Ruth
منشور في: (2008)

Project risk management the commercial dimension /
حسب: Boyce, Tim
منشور في: (2003)

Business risk management : models and analysis /
حسب: Anderson, E. J. (Edward J.)
منشور في: (2014)

Measuring operational and reputational risk a practitioner's approach /
حسب: Soprano, Aldo
منشور في: (2009)

Handbook of market risk /
حسب: Szylar, Christian
منشور في: (2013)

Risk management and financial institutions /
حسب: Hull, John C.
منشور في: (2012)

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

Risk governance scan of Kazakhstan.
منشور في: (2019)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
حسب: Cruz, Marcelo G., وآخرون
منشور في: (2015)

Enterprise risk management : from incentives to controls /
حسب: Lam, James
منشور في: (2014)

A short guide to operational risk
حسب: Tattam, David
منشور في: (2011)

Risk assessment the human dimension /
حسب: Hurst, Nick W.
منشور في: (1998)

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

A short guide to facilitating risk management engaging people to identify, own and manage risk /
حسب: Pullan, Penny
منشور في: (2011)

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

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

Financial risk management: models, history, and institution models, history, and institution /
حسب: Malz, Allan M.
منشور في: (2011)

The failure of risk management : why it's broken and how to fix it /
حسب: Hubbard, Douglas W.
منشور في: (2009)

Strategic risk management : a practical guide to portfolio risk management /
حسب: Iverson, Dave
منشور في: (2013)

ERM, enterprise risk management : issues and cases /
منشور في: (2014)

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

Mathematics and statistics for financial risk management
حسب: Miller, Michael B.
منشور في: (2012)

The project risk maturity model measuring and improving risk management capability /
حسب: Hopkinson, Martin
منشور في: (2010)

Elements of financial risk management
حسب: Christoffersen, Peter
منشور في: (2003)

Maritime risk and organizational learning
حسب: Manuel, Michael Ekow
منشور في: (2011)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
منشور في: (2010)

Monitoring systemic risk based on dynamic thresholds
حسب: Lund-Jensen, Kasper
منشور في: (2012)