Handbook of market risk /

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

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

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

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

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

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

Essential mathematics for market risk management
Autor: Hubbert, Simon
Vydáno: (2012)

Practical risk-adjusted performance measurement
Autor: Bacon, Carl R.
Vydáno: (2012)

Quantitative financial risk management : theory and practice /
Autor: Zopounidis, Constantin, a další
Vydáno: (2015)

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

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

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

Risk management and financial institutions /
Autor: Hull, John C.
Vydáno: (2012)

Risk management and financial institutions /
Autor: Hull, John, 1946-
Vydáno: (2015)

Essentials of financial risk management
Autor: Horcher, Karen A.
Vydáno: (2005)

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

Systemic risk monitoring (SysMo) toolkit a user guide /
Autor: Blancher, Nicolas R.
Vydáno: (2013)

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

VaR methodology for non-gaussian finance
Autor: Habart-Corlosquet, Marine
Vydáno: (2013)

Advances in heavy tailed risk modeling : a handbook of operational risk /
Autor: Peters, Gareth W., 1978-, a další
Vydáno: (2015)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
Autor: Cruz, Marcelo G., a další
Vydáno: (2015)

Operational risk management /
Autor: Pinto, C. Ariel, a další
Vydáno: (2015)

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

Market risk analysis.
Autor: Alexander, Carol
Vydáno: (2008)

Market risk analysis.
Autor: Alexander, Carol
Vydáno: (2008)

Risk governance scan of Kazakhstan.
Vydáno: (2019)

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

A short guide to operational risk
Autor: Tattam, David
Vydáno: (2011)

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

Risk management
Vydáno: (2006)

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

Risk assessment the human dimension /
Autor: Hurst, Nick W.
Vydáno: (1998)

Winning with risk management
Autor: Walker, Russell, 1972-
Vydáno: (2013)

Maritime risk and organizational learning
Autor: Manuel, Michael Ekow
Vydáno: (2011)

Project risk management the commercial dimension /
Autor: Boyce, Tim
Vydáno: (2003)

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