Hakutulokset - "Financial risk management."
Aihe-ehdotuksia
Aihe-ehdotuksia
- Financial risk management 39
- Risk management 12
- Economic policy 5
- Economic development 4
- Finance 4
- Asset-liability management 3
- Banks and banking 3
- Economic conditions 3
- Mathematical models 3
- Credit 2
- Financial crises 2
- Financial risk 2
- Fiscal policy 2
- International finance 2
- Management 2
- Monetary policy 2
- Balance of payments 1
- Bayesian statistical decision theory 1
- Business intelligence 1
- Capital market 1
- Capital movements 1
- Default (Finance) 1
- Derivative securities 1
- Disaster insurance 1
- Economic forecasting 1
- Economic indicators 1
- Economic integration 1
- Financial engineering 1
- Financial institutions 1
- Financial institutions, International 1
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1
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
Julkaistu 2011Aiheet: “…Financial risk management Forecasting.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
2
Plight of the fortune tellers why we need to manage financial risk differently /
Julkaistu 2007Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
3
VaR methodology for non-gaussian finance
Julkaistu 2013Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
4
Quantitative financial risk management : theory and practice /
Julkaistu 2015Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
5
Financial risk management a practitioner's guide to managing market and credit risk /
Julkaistu 2013Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
6
Systemic risk monitoring (SysMo) toolkit a user guide /
Julkaistu 2013Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
7
Stress testing for risk control under Basel II
Julkaistu 2007Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
8
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Julkaistu 2010Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
9
Estimating default frequencies and macrofinancial linkages in the Mexican banking sector
Julkaistu 2009Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
10
Risk management foundations for a changing financial world /
Julkaistu 2010Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
11
The AMA handbook of financial risk management
Julkaistu 2011Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
12
Financial risk management: models, history, and institution models, history, and institution /
Julkaistu 2011Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
13
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Julkaistu 2010Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
14
Monitoring systemic risk based on dynamic thresholds
Julkaistu 2012Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
15
Credit risk spreads in local and foreign currencies
Julkaistu 2009Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
16
Derivatives, risk management & value
Julkaistu 2010Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
17
Understanding risk : the theory and practice of financial risk management /
Julkaistu 2008Aiheet: “…Financial risk management.…”
Kirja -
18
An investigation into the causes of information asymmetry at the Nairobi securities exchange : a case of selected institutional investors in Nairobi /
Julkaistu 2016Aiheet: “…Financial risk management.…”
Kirja -
19
Financial contagion the viral threat to the wealth of nations /
Julkaistu 2011Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
20
Practical risk-adjusted performance measurement
Julkaistu 2012Aiheet: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja