Hakutulokset - "Financial risk"
Aihe-ehdotuksia
Aihe-ehdotuksia
- Financial risk management 39
- Financial risk 14
- Risk management 14
- Economic policy 6
- Economic development 5
- Finance 5
- Mathematical models 5
- Credit 4
- Financial crises 4
- Asset-liability management 3
- Banks and banking 3
- Capital market 3
- Economic conditions 3
- Global Financial Crisis, 2008-2009 3
- Credit derivatives 2
- Financial institutions 2
- Fiscal policy 2
- International finance 2
- Management 2
- Monetary policy 2
- Balance of payments 1
- Bank loans 1
- Bayesian statistical decision theory 1
- Business intelligence 1
- Capital movements 1
- Corporate governance 1
- Debt 1
- Default (Finance) 1
- Derivative securities 1
- Development banks 1
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1
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Julkaistu 2010Aiheet: “…Financial risk.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
2
Systemic financial risk
Julkaistu 2011Aiheet: “…Financial risk.…”
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Elektroninen E-kirja -
3
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 -
4
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 -
5
International risk sharing during the globalization era
Julkaistu 2009Aiheet: “…Financial risk.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
6
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 -
7
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 -
8
The real effects of financial sector risk
Julkaistu 2009Aiheet: “…Financial risk.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
9
Riding global financial waves the economic impact of global financial shocks on emerging market economies /
Julkaistu 2012Aiheet: “…Financial risk.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja -
10
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 -
11
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 -
12
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 -
13
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 -
14
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 -
15
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 -
16
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 -
17
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 -
18
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 -
19
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 -
20
Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
Julkaistu 2006Aiheet: “…Financial risk Europe.…”
An electronic book accessible through the World Wide Web; click to view
Elektroninen E-kirja