Handbook of market risk /

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

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

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

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

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

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

Essential mathematics for market risk management
af: Hubbert, Simon
Udgivet: (2012)

Practical risk-adjusted performance measurement
af: Bacon, Carl R.
Udgivet: (2012)

Quantitative financial risk management : theory and practice /
af: Zopounidis, Constantin, et al.
Udgivet: (2015)

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

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

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

Risk management and financial institutions /
af: Hull, John C.
Udgivet: (2012)

Risk management and financial institutions /
af: Hull, John, 1946-
Udgivet: (2015)

Essentials of financial risk management
af: Horcher, Karen A.
Udgivet: (2005)

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

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

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

VaR methodology for non-gaussian finance
af: Habart-Corlosquet, Marine
Udgivet: (2013)

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

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

Operational risk management /
af: Pinto, C. Ariel, et al.
Udgivet: (2015)

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

Market risk analysis.
af: Alexander, Carol
Udgivet: (2008)

Market risk analysis.
af: Alexander, Carol
Udgivet: (2008)

Risk governance scan of Kazakhstan.
Udgivet: (2019)

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

A short guide to operational risk
af: Tattam, David
Udgivet: (2011)

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

Risk management
Udgivet: (2006)

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

Risk assessment the human dimension /
af: Hurst, Nick W.
Udgivet: (1998)

Maritime risk and organizational learning
af: Manuel, Michael Ekow
Udgivet: (2011)

Winning with risk management
af: Walker, Russell, 1972-
Udgivet: (2013)

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

Project risk management the commercial dimension /
af: Boyce, Tim
Udgivet: (2003)