Suggested Topics within your search.
Suggested Topics within your search.
- Risk management 426
- Management 60
- Finance 46
- Financial risk management 46
- Mathematical models 42
- Risk assessment 28
- Banks and banking 24
- Investment analysis 22
- Investments 22
- Credit 20
- Derivative securities 20
- Portfolio management 20
- Project management 20
- Risk (Insurance) 16
- Decision making 14
- Risk 14
- Uncertainty 14
- Bank management 12
- Econometric models 12
- Business logistics 10
- Corporations 10
- Emergency management 10
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- Social aspects 10
- Asset-liability management 8
- Corporate governance 8
- Country risk 8
- Financial institutions 8
- Financial services industry 8
- Global Financial Crisis, 2008-2009 8
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1
Stress testing for risk control under Basel II
Published 2007Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
2
Risk management foundations for a changing financial world /
Published 2010Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
3
The AMA handbook of financial risk management
Published 2011Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
4
Financial risk management: models, history, and institution models, history, and institution /
Published 2011Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
5
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6
Monitoring systemic risk based on dynamic thresholds
Published 2012Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
7
Risk management foundations for a changing financial world /
Published 2010Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
8
The AMA handbook of financial risk management
Published 2011Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
9
Financial risk management: models, history, and institution models, history, and institution /
Published 2011Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
10
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11
Monitoring systemic risk based on dynamic thresholds
Published 2012Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
12
Stress testing for risk control under Basel II
Published 2007Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
13
Understanding and managing model risk a practical guide for quants, traders and validators /
Published 2011Subjects: “…Risk management.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
14
Managing risks in commercial and retail banking
Published 2012Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
15
Understanding and managing model risk a practical guide for quants, traders and validators /
Published 2011Subjects: “…Risk management.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
16
Managing risks in commercial and retail banking
Published 2012Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
17
Practical risk-adjusted performance measurement
Published 2012Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
18
Operational risk management
Published 2013Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
19
Practical risk-adjusted performance measurement
Published 2012Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
20
Operational risk management
Published 2013Subjects: An electronic book accessible through the World Wide Web; click to view
Electronic eBook