Image de couverture de livre

QR Code

Quantitative financial risk management : theory and practice /

Enregistré dans:

Détails bibliographiques
Auteurs principaux:	Zopounidis, Constantin (Auteur), Galariotis, Emilios (Auteur)
Format:	Électronique eBook
Langue:	anglais
Publié:	Hoboken, New Jersey : Wiley, 2015.
Collection:	Frank J. Fabozzi series.
Sujets:	Financial risk management. Electronic books.
Accès en ligne:	An electronic book accessible through the World Wide Web; click to view
Tags:	Ajouter un tag Pas de tags, Soyez le premier à ajouter un tag!

Documents similaires

Systemic financial risk
Publié: (2011)

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

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

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

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

Essentials of financial risk management
par: Horcher, Karen A.
Publié: (2005)

Risk management and financial institutions /
par: Hull, John, 1946-
Publié: (2015)

Risk management and financial institutions /
par: Hull, John C.
Publié: (2012)

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

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

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

Operational risk management
Publié: (2013)

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

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

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

Practical risk-adjusted performance measurement
par: Bacon, Carl R.
Publié: (2012)

Handbook of market risk /
par: Szylar, Christian
Publié: (2013)

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

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

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

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

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

Elements of financial risk management
par: Christoffersen, Peter
Publié: (2003)

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

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

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

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

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

Dealing with financial risk
par: Shirreff, David, 1947-
Publié: (2004)

VaR methodology for non-gaussian finance
par: Habart-Corlosquet, Marine
Publié: (2013)

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

Risk management
Publié: (2006)

Operational risk management /
par: Pinto, C. Ariel, et autres
Publié: (2015)

Winning with risk management
par: Walker, Russell, 1972-
Publié: (2013)

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

Project risk management the commercial dimension /
par: Boyce, Tim
Publié: (2003)

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

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

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

Enterprise risk management : from incentives to controls /
par: Lam, James
Publié: (2014)