Ata uhi

QR Code

Systemic risk monitoring (SysMo) toolkit a user guide /

I tiakina i:

Ngā taipitopito rārangi puna kōrero
Kaituhi matua:	Blancher, Nicolas R.
Kaituhi rangatōpū:	ebrary, Inc
Hōputu:	Tāhiko īPukapuka
Reo:	Ingarihi
I whakaputaina:	Washington, D.C. : International Monetary Fund, 2013.
Rangatū:	IMF working paper ; WP/13/168
Ngā marau:	Financial risk management. Macroeconomics. Electronic books.
Urunga tuihono:	An electronic book accessible through the World Wide Web; click to view
Ngā Tūtohu:	Tāpirihia he Tūtohu Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!

Ngā tūemi rite

Monitoring systemic risk based on dynamic thresholds
mā: Lund-Jensen, Kasper
I whakaputaina: (2012)

Systemic financial risk
I whakaputaina: (2011)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
I whakaputaina: (2010)

Operational risk management
I whakaputaina: (2013)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
mā: Daníelsson, Jón
I whakaputaina: (2011)

The AMA handbook of financial risk management
mā: Hampton, John J., 1942-
I whakaputaina: (2011)

Stress testing for risk control under Basel II
mā: Chorafas, Dimitris N.
I whakaputaina: (2007)

Financial risk management: models, history, and institution models, history, and institution /
mā: Malz, Allan M.
I whakaputaina: (2011)

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

Practical risk-adjusted performance measurement
mā: Bacon, Carl R.
I whakaputaina: (2012)

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

Handbook of market risk /
mā: Szylar, Christian
I whakaputaina: (2013)

Quantitative financial risk management : theory and practice /
mā: Zopounidis, Constantin, me ētahi atu.
I whakaputaina: (2015)

Barriers to household risk management evidence from India /
mā: Cole, Shawn
I whakaputaina: (2012)

Essentials of financial risk management
mā: Horcher, Karen A.
I whakaputaina: (2005)

Risk management and financial institutions /
mā: Hull, John C.
I whakaputaina: (2012)

Risk management and financial institutions /
mā: Hull, John, 1946-
I whakaputaina: (2015)

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

Winning at risk strategies to go beyond Basel /
mā: Cortez, Annetta
I whakaputaina: (2011)

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

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

VaR methodology for non-gaussian finance
mā: Habart-Corlosquet, Marine
I whakaputaina: (2013)

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

The real effects of financial sector risk
mā: Tieman, Alexander F.
I whakaputaina: (2009)

Future global shocks improving risk governance.
I whakaputaina: (2011)

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

A short guide to operational risk
mā: Tattam, David
I whakaputaina: (2011)

Operational risk management /
mā: Pinto, C. Ariel, me ētahi atu.
I whakaputaina: (2015)

Risk management
I whakaputaina: (2006)

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

Risk governance scan of Kazakhstan.
I whakaputaina: (2019)

Advances in heavy tailed risk modeling : a handbook of operational risk /
mā: Peters, Gareth W., 1978-, me ētahi atu.
I whakaputaina: (2015)

Risk assessment the human dimension /
mā: Hurst, Nick W.
I whakaputaina: (1998)

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

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

Winning with risk management
mā: Walker, Russell, 1972-
I whakaputaina: (2013)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
mā: Cruz, Marcelo G., me ētahi atu.
I whakaputaina: (2015)

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

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

Maritime risk and organizational learning
mā: Manuel, Michael Ekow
I whakaputaina: (2011)