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 /
από: Daníelsson, Jón
Έκδοση: (2011)

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

Stress testing for risk control under Basel II
από: Chorafas, Dimitris N.
Έκδοση: (2007)

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

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

Practical risk-adjusted performance measurement
από: Bacon, Carl R.
Έκδοση: (2012)

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

Handbook of market risk /
από: Szylar, Christian
Έκδοση: (2013)

Quantitative financial risk management : theory and practice /
από: Zopounidis, Constantin, κ.ά.
Έκδοση: (2015)

Barriers to household risk management evidence from India /
από: Cole, Shawn
Έκδοση: (2012)

Essentials of financial risk management
από: Horcher, Karen A.
Έκδοση: (2005)

Risk management and financial institutions /
από: Hull, John C.
Έκδοση: (2012)

Risk management and financial institutions /
από: Hull, John, 1946-
Έκδοση: (2015)

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

Winning at risk strategies to go beyond Basel /
από: Cortez, Annetta
Έκδοση: (2011)

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

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

VaR methodology for non-gaussian finance
από: Habart-Corlosquet, Marine
Έκδοση: (2013)

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

The real effects of financial sector risk
από: Tieman, Alexander F.
Έκδοση: (2009)

Future global shocks improving risk governance.
Έκδοση: (2011)

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

A short guide to operational risk
από: Tattam, David
Έκδοση: (2011)

Operational risk management /
από: Pinto, C. Ariel, κ.ά.
Έκδοση: (2015)

Risk management
Έκδοση: (2006)

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

Risk governance scan of Kazakhstan.
Έκδοση: (2019)

Advances in heavy tailed risk modeling : a handbook of operational risk /
από: Peters, Gareth W., 1978-, κ.ά.
Έκδοση: (2015)

Risk assessment the human dimension /
από: Hurst, Nick W.
Έκδοση: (1998)

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

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

Winning with risk management
από: Walker, Russell, 1972-
Έκδοση: (2013)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
από: Cruz, Marcelo G., κ.ά.
Έκδοση: (2015)

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

Maritime risk and organizational learning
από: Manuel, Michael Ekow
Έκδοση: (2011)

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