Handbook of market risk /

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

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

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

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

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

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

Essential mathematics for market risk management
nork: Hubbert, Simon
Argitaratua: (2012)

Practical risk-adjusted performance measurement
nork: Bacon, Carl R.
Argitaratua: (2012)

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

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

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

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

Risk management and financial institutions /
nork: Hull, John C.
Argitaratua: (2012)

Risk management and financial institutions /
nork: Hull, John, 1946-
Argitaratua: (2015)

Essentials of financial risk management
nork: Horcher, Karen A.
Argitaratua: (2005)

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

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

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

VaR methodology for non-gaussian finance
nork: Habart-Corlosquet, Marine
Argitaratua: (2013)

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

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

Operational risk management /
nork: Pinto, C. Ariel, et al.
Argitaratua: (2015)

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

Market risk analysis.
nork: Alexander, Carol
Argitaratua: (2008)

Market risk analysis.
nork: Alexander, Carol
Argitaratua: (2008)

Risk governance scan of Kazakhstan.
Argitaratua: (2019)

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

A short guide to operational risk
nork: Tattam, David
Argitaratua: (2011)

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

Risk management
Argitaratua: (2006)

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

Risk assessment the human dimension /
nork: Hurst, Nick W.
Argitaratua: (1998)

Maritime risk and organizational learning
nork: Manuel, Michael Ekow
Argitaratua: (2011)

Winning with risk management
nork: Walker, Russell, 1972-
Argitaratua: (2013)

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

Measuring operational and reputational risk a practitioner's approach /
nork: Soprano, Aldo
Argitaratua: (2009)