Handbook of market risk /

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

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

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

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

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

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

Essential mathematics for market risk management
por: Hubbert, Simon
Publicado: (2012)

Practical risk-adjusted performance measurement
por: Bacon, Carl R.
Publicado: (2012)

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

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

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

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

Risk management and financial institutions /
por: Hull, John C.
Publicado: (2012)

Risk management and financial institutions /
por: Hull, John, 1946-
Publicado: (2015)

Essentials of financial risk management
por: Horcher, Karen A.
Publicado: (2005)

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

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

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

VaR methodology for non-gaussian finance
por: Habart-Corlosquet, Marine
Publicado: (2013)

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

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

Operational risk management /
por: Pinto, C. Ariel, et al.
Publicado: (2015)

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

Market risk analysis.
por: Alexander, Carol
Publicado: (2008)

Market risk analysis.
por: Alexander, Carol
Publicado: (2008)

Risk governance scan of Kazakhstan.
Publicado: (2019)

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

A short guide to operational risk
por: Tattam, David
Publicado: (2011)

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

Risk management
Publicado: (2006)

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

Risk assessment the human dimension /
por: Hurst, Nick W.
Publicado: (1998)

Maritime risk and organizational learning
por: Manuel, Michael Ekow
Publicado: (2011)

Winning with risk management
por: Walker, Russell, 1972-
Publicado: (2013)

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

Project risk management the commercial dimension /
por: Boyce, Tim
Publicado: (2003)