Search Results - "risk assessment"

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  1. 1
    Risk Assessment Decisions in Banking and Finance /

    Risk Assessment Decisions in Banking and Finance / by Bol, Georg

    Published 2008
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  2. 2
    Systemic risk and asymmetric responses in the financial industry

    Systemic risk and asymmetric responses in the financial industry by López Espinosa, Germán

    Published 2012
    Subjects: “…Risk assessment.…”
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  3. 3
    Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /

    Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques / by Mun, Johnathan

    Published 2010
    Subjects: “…Risk assessment.…”
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  4. 4
    Fundamentals of enterprise risk management how top companies assess risk, manage exposures, and seize opportunities /

    Fundamentals of enterprise risk management how top companies assess risk, manage exposures, and seize opportunities / by Hampton, John J., 1942-

    Published 2009
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  5. 5
    Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity /

    Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / by Hampton, John J., 1942-

    Published 2015
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  6. 6
    Theory of financial risks from statistical physics to risk management /

    Theory of financial risks from statistical physics to risk management / by Bouchaud, Jean-Philippe, 1962-

    Published 2000
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  7. 7
    Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond /

    Advanced analytical models over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond / by Mun, Johnathan

    Published 2008
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  8. 8
    Stress testing at the IMF /

    Stress testing at the IMF / by Moretti, Marina

    Published 2008
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  9. 9
    Counterparty risk, impact on collateral flows, and role for central counterparties

    Counterparty risk, impact on collateral flows, and role for central counterparties by Singh, Manmohan, 1964-

    Published 2009
    Subjects: “…Credit Risk assessment.…”
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  10. 10
    Emotions in finance booms, busts and uncertainty /

    Emotions in finance booms, busts and uncertainty / by Pixley, Jocelyn, 1947-

    Published 2012
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  11. 11
    Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment /

    Scientific financial management advances in intelligence capabilities for corporate valuation and risk assessment / by Glantz, Morton

    Published 2000
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  12. 12
    Green infrastructure finance framework report /

    Green infrastructure finance framework report /

    Published 2012
    Table of Contents: “…Rationale for green infrastructure finance framework -- Economic rationale of green investments -- Conceptual methodology for assessing and allocating risks -- Assessment of green investment climate in eap countries -- Conclusion and next steps -- Annex 1: Green investment climate matrix -- Annex 2: Bibliography.…”
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