Bubble value at risk a countercyclical risk management approach /

Risk management value at risk and beyond /
Izdano: (2002)

Operational risk management /
od: Pinto, C. Ariel, et al.
Izdano: (2015)

Risk management
Izdano: (2006)

Econometric modeling of value-at-risk
od: Angelidis, Timotheos
Izdano: (2009)

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

Winning with risk management
od: Walker, Russell, 1972-
Izdano: (2013)

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

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

Managing group risk attitude
od: Murray-Webster, Ruth
Izdano: (2008)

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

Project risk management the commercial dimension /
od: Boyce, Tim
Izdano: (2003)

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

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

Handbook of market risk /
od: Szylar, Christian
Izdano: (2013)

Risk management and financial institutions /
od: Hull, John C.
Izdano: (2012)

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

Risk governance scan of Kazakhstan.
Izdano: (2019)

Enterprise risk management : from incentives to controls /
od: Lam, James
Izdano: (2014)

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

Risk assessment the human dimension /
od: Hurst, Nick W.
Izdano: (1998)

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

A short guide to operational risk
od: Tattam, David
Izdano: (2011)

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

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

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

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

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

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

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

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

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

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

Elements of financial risk management
od: Christoffersen, Peter
Izdano: (2003)

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

Maritime risk and organizational learning
od: Manuel, Michael Ekow
Izdano: (2011)

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