Bubble value at risk a countercyclical risk management approach /

Corporate risk management
出版事項: (2008)

Operational risk management /
著者:: Pinto, C. Ariel, 等
出版事項: (2015)

Risk management
出版事項: (2006)

Econometric modeling of value-at-risk
著者:: Angelidis, Timotheos
出版事項: (2009)

Operational risk management a case study approach to effective planning and response /
著者:: Abkowitz, Mark David
出版事項: (2008)

Winning with risk management
著者:: Walker, Russell, 1972-
出版事項: (2013)

The AMA handbook of financial risk management
著者:: Hampton, John J., 1942-
出版事項: (2011)

Practical enterprise risk management a business process approach /
著者:: Duckert, Gregory H., 1949-
出版事項: (2011)

Advances in heavy tailed risk modeling : a handbook of operational risk /
著者:: Peters, Gareth W., 1978-, 等
出版事項: (2015)

Managing group risk attitude
著者:: Murray-Webster, Ruth
出版事項: (2008)

Measuring operational and reputational risk a practitioner's approach /
著者:: Soprano, Aldo
出版事項: (2009)

Project risk management the commercial dimension /
著者:: Boyce, Tim
出版事項: (2003)

Business risk management : models and analysis /
著者:: Anderson, E. J. (Edward J.)
出版事項: (2014)

Handbook of market risk /
著者:: Szylar, Christian
出版事項: (2013)

Risk management and financial institutions /
著者:: Hull, John C.
出版事項: (2012)

Risk management in financial institutions formulating value propositions /
出版事項: (2010)

Risk governance scan of Kazakhstan.
出版事項: (2019)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
著者:: Cruz, Marcelo G., 等
出版事項: (2015)

Enterprise risk management : from incentives to controls /
著者:: Lam, James
出版事項: (2014)

A short guide to operational risk
著者:: Tattam, David
出版事項: (2011)

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

Risk assessment the human dimension /
著者:: Hurst, Nick W.
出版事項: (1998)

A short guide to facilitating risk management engaging people to identify, own and manage risk /
著者:: Pullan, Penny
出版事項: (2011)

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

Understanding and managing model risk a practical guide for quants, traders and validators /
著者:: Morini, Massimo
出版事項: (2011)

Financial risk management: models, history, and institution models, history, and institution /
著者:: Malz, Allan M.
出版事項: (2011)

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

Strategic risk management : a practical guide to portfolio risk management /
著者:: Iverson, Dave
出版事項: (2013)

ERM, enterprise risk management : issues and cases /
出版事項: (2014)

Mathematics and statistics for financial risk management /
著者:: Miller, Michael B. (Michael Bernard), 1973-
出版事項: (2013)

Mathematics and statistics for financial risk management
著者:: Miller, Michael B.
出版事項: (2012)

The project risk maturity model measuring and improving risk management capability /
著者:: Hopkinson, Martin
出版事項: (2010)

Maritime risk and organizational learning
著者:: Manuel, Michael Ekow
出版事項: (2011)

Elements of financial risk management
著者:: Christoffersen, Peter
出版事項: (2003)

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

Monitoring systemic risk based on dynamic thresholds
著者:: Lund-Jensen, Kasper
出版事項: (2012)