Bubble value at risk a countercyclical risk management approach /

Corporate risk management
Vydáno: (2008)

Operational risk management /
Autor: Pinto, C. Ariel, a další
Vydáno: (2015)

Risk management
Vydáno: (2006)

Econometric modeling of value-at-risk
Autor: Angelidis, Timotheos
Vydáno: (2009)

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

Winning with risk management
Autor: Walker, Russell, 1972-
Vydáno: (2013)

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

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

Advances in heavy tailed risk modeling : a handbook of operational risk /
Autor: Peters, Gareth W., 1978-, a další
Vydáno: (2015)

Managing group risk attitude
Autor: Murray-Webster, Ruth
Vydáno: (2008)

Project risk management the commercial dimension /
Autor: Boyce, Tim
Vydáno: (2003)

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

Measuring operational and reputational risk a practitioner's approach /
Autor: Soprano, Aldo
Vydáno: (2009)

Handbook of market risk /
Autor: Szylar, Christian
Vydáno: (2013)

Risk management and financial institutions /
Autor: Hull, John C.
Vydáno: (2012)

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

Risk governance scan of Kazakhstan.
Vydáno: (2019)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
Autor: Cruz, Marcelo G., a další
Vydáno: (2015)

Enterprise risk management : from incentives to controls /
Autor: Lam, James
Vydáno: (2014)

A short guide to operational risk
Autor: Tattam, David
Vydáno: (2011)

Risk assessment the human dimension /
Autor: Hurst, Nick W.
Vydáno: (1998)

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

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

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

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

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

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

Strategic risk management : a practical guide to portfolio risk management /
Autor: Iverson, Dave
Vydáno: (2013)

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

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

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

The project risk maturity model measuring and improving risk management capability /
Autor: Hopkinson, Martin
Vydáno: (2010)

Elements of financial risk management
Autor: Christoffersen, Peter
Vydáno: (2003)

Maritime risk and organizational learning
Autor: Manuel, Michael Ekow
Vydáno: (2011)

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

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