Bubble value at risk a countercyclical risk management approach /

Corporate risk management
Publicado: (2008)

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

Risk management
Publicado: (2006)

Econometric modeling of value-at-risk
por: Angelidis, Timotheos
Publicado: (2009)

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

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

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

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

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

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

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

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

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

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

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

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

Risk governance scan of Kazakhstan.
Publicado: (2019)

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

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
por: Cruz, Marcelo G., et al.
Publicado: (2015)

Risk assessment the human dimension /
por: Hurst, Nick W.
Publicado: (1998)

A short guide to operational risk
por: Tattam, David
Publicado: (2011)

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

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

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

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

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

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

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

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

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

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

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

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

Maritime risk and organizational learning
por: Manuel, Michael Ekow
Publicado: (2011)

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

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