Quantitative financial risk management : theory and practice /

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

Essentials of financial risk management
由: Horcher, Karen A.
出版: (2005)

Risk management and financial institutions /
由: Hull, John, 1946-
出版: (2015)

Risk management and financial institutions /
由: Hull, John C.
出版: (2012)

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

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

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

Operational risk management
出版: (2013)

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

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

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

Practical risk-adjusted performance measurement
由: Bacon, Carl R.
出版: (2012)

Handbook of market risk /
由: Szylar, Christian
出版: (2013)

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

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

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

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

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

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

Elements of financial risk management
由: Christoffersen, Peter
出版: (2003)

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

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

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

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

Dealing with financial risk
由: Shirreff, David, 1947-
出版: (2004)

VaR methodology for non-gaussian finance
由: Habart-Corlosquet, Marine
出版: (2013)

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

Operational risk management /
由: Pinto, C. Ariel, et al.
出版: (2015)

Risk management
出版: (2006)

Winning with risk management
由: Walker, Russell, 1972-
出版: (2013)

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

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

Project risk management the commercial dimension /
由: Boyce, Tim
出版: (2003)

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

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

Enterprise risk management : from incentives to controls /
由: Lam, James
出版: (2014)