Handbook of market risk /

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

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

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

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

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

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

Essential mathematics for market risk management
по: Hubbert, Simon
Опубликовано: (2012)

Practical risk-adjusted performance measurement
по: Bacon, Carl R.
Опубликовано: (2012)

Quantitative financial risk management : theory and practice /
по: Zopounidis, Constantin, и др.
Опубликовано: (2015)

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

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

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

Essentials of financial risk management
по: Horcher, Karen A.
Опубликовано: (2005)

Risk management and financial institutions /
по: Hull, John C.
Опубликовано: (2012)

Risk management and financial institutions /
по: Hull, John, 1946-
Опубликовано: (2015)

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

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

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

VaR methodology for non-gaussian finance
по: Habart-Corlosquet, Marine
Опубликовано: (2013)

Advances in heavy tailed risk modeling : a handbook of operational risk /
по: Peters, Gareth W., 1978-, и др.
Опубликовано: (2015)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
по: Cruz, Marcelo G., и др.
Опубликовано: (2015)

Operational risk management /
по: Pinto, C. Ariel, и др.
Опубликовано: (2015)

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

Market risk analysis.
по: Alexander, Carol
Опубликовано: (2008)

Market risk analysis.
по: Alexander, Carol
Опубликовано: (2008)

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

Risk governance scan of Kazakhstan.
Опубликовано: (2019)

A short guide to operational risk
по: Tattam, David
Опубликовано: (2011)

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

Risk management
Опубликовано: (2006)

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

Risk assessment the human dimension /
по: Hurst, Nick W.
Опубликовано: (1998)

Winning with risk management
по: Walker, Russell, 1972-
Опубликовано: (2013)

Maritime risk and organizational learning
по: Manuel, Michael Ekow
Опубликовано: (2011)

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

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