Advances in heavy tailed risk modeling : a handbook of operational risk /
Saved in:
| Main Authors: | , |
|---|---|
| 格式: | 电子 电子书 |
| 语言: | 英语 |
| 出版: |
Hoboken, New Jersey :
Wiley,
2015.
|
| 丛编: | Wiley handbooks in financial engineering and econometrics.
|
| 主题: | |
| 在线阅读: | An electronic book accessible through the World Wide Web; click to view |
| 标签: |
添加标签
没有标签, 成为第一个标记此记录!
|
相似书籍
Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
由: Cruz, Marcelo G., et al.
出版: (2015)
由: Cruz, Marcelo G., et al.
出版: (2015)
Operational risk management /
由: Pinto, C. Ariel, et al.
出版: (2015)
由: Pinto, C. Ariel, et al.
出版: (2015)
Operational risk management
出版: (2013)
出版: (2013)
A short guide to operational risk
由: Tattam, David
出版: (2011)
由: Tattam, David
出版: (2011)
Measuring operational and reputational risk a practitioner's approach /
由: Soprano, Aldo
出版: (2009)
由: Soprano, Aldo
出版: (2009)
Financial risk management: models, history, and institution models, history, and institution /
由: Malz, Allan M.
出版: (2011)
由: Malz, Allan M.
出版: (2011)
Understanding and managing model risk a practical guide for quants, traders and validators /
由: Morini, Massimo
出版: (2011)
由: Morini, Massimo
出版: (2011)
The AMA handbook of financial risk management
由: Hampton, John J., 1942-
出版: (2011)
由: Hampton, John J., 1942-
出版: (2011)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
由: Mun, Johnathan
出版: (2010)
由: Mun, Johnathan
出版: (2010)
Handbook of market risk /
由: Szylar, Christian
出版: (2013)
由: Szylar, Christian
出版: (2013)
Operational risk management a case study approach to effective planning and response /
由: Abkowitz, Mark David
出版: (2008)
由: Abkowitz, Mark David
出版: (2008)
The project risk maturity model measuring and improving risk management capability /
由: Hopkinson, Martin
出版: (2010)
由: Hopkinson, Martin
出版: (2010)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
出版: (2010)
出版: (2010)
Risk assessment the human dimension /
由: Hurst, Nick W.
出版: (1998)
由: Hurst, Nick W.
出版: (1998)
Business risk management : models and analysis /
由: Anderson, E. J. (Edward J.)
出版: (2014)
由: Anderson, E. J. (Edward J.)
出版: (2014)
Assessing global progress in the governance of critical risks /
出版: (2018)
出版: (2018)
Risk and culture an essay on the selection of technological and environmental dangers /
由: Douglas, Mary
出版: (1982)
由: Douglas, Mary
出版: (1982)
The analytics of risk model validation
出版: (2008)
出版: (2008)
Risk governance scan of Kazakhstan.
出版: (2019)
出版: (2019)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
出版: (2013)
出版: (2013)
Maritime risk and organizational learning
由: Manuel, Michael Ekow
出版: (2011)
由: Manuel, Michael Ekow
出版: (2011)
Monitoring systemic risk based on dynamic thresholds
由: Lund-Jensen, Kasper
出版: (2012)
由: Lund-Jensen, Kasper
出版: (2012)
Risk management
出版: (2006)
出版: (2006)
Stress testing for risk control under Basel II
由: Chorafas, Dimitris N.
出版: (2007)
由: Chorafas, Dimitris N.
出版: (2007)
Winning with risk management
由: Walker, Russell, 1972-
出版: (2013)
由: Walker, Russell, 1972-
出版: (2013)
The failure of risk management : why it's broken and how to fix it /
由: Hubbard, Douglas W.
出版: (2009)
由: Hubbard, Douglas W.
出版: (2009)
Business risk and simulation modelling in practice : using Excel, VBA and @RISK /
由: Rees, Michael, 1964-
出版: (2015)
由: Rees, Michael, 1964-
出版: (2015)
Systemic financial risk
出版: (2011)
出版: (2011)
Practical risk-adjusted performance measurement
由: Bacon, Carl R.
出版: (2012)
由: Bacon, Carl R.
出版: (2012)
Dealing with financial risk
由: Shirreff, David, 1947-
出版: (2004)
由: Shirreff, David, 1947-
出版: (2004)
Enterprise risk management : from incentives to controls /
由: Lam, James
出版: (2014)
由: Lam, James
出版: (2014)
Barriers to household risk management evidence from India /
由: Cole, Shawn
出版: (2012)
由: Cole, Shawn
出版: (2012)
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
出版: (2010)
出版: (2010)
Risk and regulatory policy improving the governance of risk.
出版: (2010)
出版: (2010)
A short guide to facilitating risk management engaging people to identify, own and manage risk /
由: Pullan, Penny
出版: (2011)
由: Pullan, Penny
出版: (2011)
Simple tools and techniques for enterprise risk management
由: Chapman, Robert J.
出版: (2011)
由: Chapman, Robert J.
出版: (2011)