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Quantitative financial risk management : theory and practice /

Αποθηκεύτηκε σε:

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριοι συγγραφείς:	Zopounidis, Constantin (Συγγραφέας), Galariotis, Emilios (Συγγραφέας)
Μορφή:	Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:	Αγγλικά
Έκδοση:	Hoboken, New Jersey : Wiley, 2015.
Σειρά:	Frank J. Fabozzi series.
Θέματα:	Financial risk management. Electronic books.
Διαθέσιμο Online:	An electronic book accessible through the World Wide Web; click to view
Ετικέτες:	Προσθήκη ετικέτας Δεν υπάρχουν, Καταχωρήστε ετικέτα πρώτοι!

Παρόμοια τεκμήρια

Systemic financial risk
Έκδοση: (2011)

The AMA handbook of financial risk management
από: Hampton, John J., 1942-
Έκδοση: (2011)

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

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

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

Essentials of financial risk management
από: Horcher, Karen A.
Έκδοση: (2005)

Risk management and financial institutions /
από: Hull, John, 1946-
Έκδοση: (2015)

Risk management and financial institutions /
από: Hull, John C.
Έκδοση: (2012)

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

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

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

Operational risk management
Έκδοση: (2013)

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

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

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

Practical risk-adjusted performance measurement
από: Bacon, Carl R.
Έκδοση: (2012)

Handbook of market risk /
από: Szylar, Christian
Έκδοση: (2013)

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

The real effects of financial sector risk
από: Tieman, Alexander F.
Έκδοση: (2009)

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

Riding global financial waves the economic impact of global financial shocks on emerging market economies /
από: Adler, Gustavo, 1974-
Έκδοση: (2012)

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

Risk awareness, capital markets and catastrophic risks
Έκδοση: (2011)

Elements of financial risk management
από: Christoffersen, Peter
Έκδοση: (2003)

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
από: Allen, Steven
Έκδοση: (2003)

Mathematics and statistics for financial risk management /
από: Miller, Michael B. (Michael Bernard), 1973-
Έκδοση: (2013)

Mathematics and statistics for financial risk management
από: Miller, Michael B.
Έκδοση: (2012)

Financial and fiscal instruments for catastrophe risk management addressing losses from flood hazards in Central Europe /
από: Pollner, John D., 1957-
Έκδοση: (2012)

Dealing with financial risk
από: Shirreff, David, 1947-
Έκδοση: (2004)

VaR methodology for non-gaussian finance
από: Habart-Corlosquet, Marine
Έκδοση: (2013)

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

Operational risk management /
από: Pinto, C. Ariel, κ.ά.
Έκδοση: (2015)

Risk management
Έκδοση: (2006)

Winning with risk management
από: Walker, Russell, 1972-
Έκδοση: (2013)

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

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

Project risk management the commercial dimension /
από: Boyce, Tim
Έκδοση: (2003)

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

Practical enterprise risk management a business process approach /
από: Duckert, Gregory H., 1949-
Έκδοση: (2011)

Enterprise risk management : from incentives to controls /
από: Lam, James
Έκδοση: (2014)