Handbook of market risk /

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

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

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

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

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

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

Essential mathematics for market risk management
od: Hubbert, Simon
Izdano: (2012)

Practical risk-adjusted performance measurement
od: Bacon, Carl R.
Izdano: (2012)

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

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

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

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

Risk management and financial institutions /
od: Hull, John C.
Izdano: (2012)

Risk management and financial institutions /
od: Hull, John, 1946-
Izdano: (2015)

Essentials of financial risk management
od: Horcher, Karen A.
Izdano: (2005)

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

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

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

VaR methodology for non-gaussian finance
od: Habart-Corlosquet, Marine
Izdano: (2013)

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

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

Operational risk management /
od: Pinto, C. Ariel, et al.
Izdano: (2015)

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

Market risk analysis.
od: Alexander, Carol
Izdano: (2008)

Market risk analysis.
od: Alexander, Carol
Izdano: (2008)

Risk governance scan of Kazakhstan.
Izdano: (2019)

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

A short guide to operational risk
od: Tattam, David
Izdano: (2011)

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

Risk management
Izdano: (2006)

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

Risk assessment the human dimension /
od: Hurst, Nick W.
Izdano: (1998)

Maritime risk and organizational learning
od: Manuel, Michael Ekow
Izdano: (2011)

Winning with risk management
od: Walker, Russell, 1972-
Izdano: (2013)

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

Project risk management the commercial dimension /
od: Boyce, Tim
Izdano: (2003)