Systemic risk monitoring (SysMo) toolkit a user guide /

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
حسب: Daníelsson, Jón
منشور في: (2011)

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

Stress testing for risk control under Basel II
حسب: Chorafas, Dimitris N.
منشور في: (2007)

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

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

Practical risk-adjusted performance measurement
حسب: Bacon, Carl R.
منشور في: (2012)

Financial risk management a practitioner's guide to managing market and credit risk /
حسب: Allen, Steven, 1945-
منشور في: (2013)

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

Quantitative financial risk management : theory and practice /
حسب: Zopounidis, Constantin, وآخرون
منشور في: (2015)

Barriers to household risk management evidence from India /
حسب: Cole, Shawn
منشور في: (2012)

Essentials of financial risk management
حسب: Horcher, Karen A.
منشور في: (2005)

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

Risk management and financial institutions /
حسب: Hull, John, 1946-
منشور في: (2015)

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

Winning at risk strategies to go beyond Basel /
حسب: Cortez, Annetta
منشور في: (2011)

Risk awareness, capital markets and catastrophic risks
منشور في: (2011)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
حسب: Ogada, Silas Omondi
منشور في: (2011)

VaR methodology for non-gaussian finance
حسب: Habart-Corlosquet, Marine
منشور في: (2013)

Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
حسب: Chan-Lau, Jorge A.
منشور في: (2006)

The real effects of financial sector risk
حسب: Tieman, Alexander F.
منشور في: (2009)

Future global shocks improving risk governance.
منشور في: (2011)

Riding global financial waves the economic impact of global financial shocks on emerging market economies /
حسب: Adler, Gustavo, 1974-
منشور في: (2012)

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

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

Risk management
منشور في: (2006)

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

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

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

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)

Assessing global progress in the governance of critical risks /
منشور في: (2018)

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

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

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

Risk and culture an essay on the selection of technological and environmental dangers /
حسب: Douglas, Mary
منشور في: (1982)

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