Search Results - "Financial risk management"

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  1. 1
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    Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab / by Daníelsson, Jón

    Published 2011
    Subjects: “…Financial risk management Forecasting.…”
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  2. 2
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    Plight of the fortune tellers why we need to manage financial risk differently / by Rebonato, Riccardo

    Published 2007
    Subjects: “…Financial risk management.…”
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  3. 3
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    VaR methodology for non-gaussian finance by Habart-Corlosquet, Marine

    Published 2013
    Subjects: “…Financial risk management.…”
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  4. 4
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    Quantitative financial risk management : theory and practice / by Zopounidis, Constantin, Galariotis, Emilios

    Published 2015
    Subjects: “…Financial risk management.…”
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  5. 5
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    Financial risk management a practitioner's guide to managing market and credit risk / by Allen, Steven, 1945-

    Published 2013
    Subjects: “…Financial risk management.…”
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  6. 6
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    Systemic risk monitoring (SysMo) toolkit a user guide / by Blancher, Nicolas R.

    Published 2013
    Subjects: “…Financial risk management.…”
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  7. 7
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    Stress testing for risk control under Basel II by Chorafas, Dimitris N.

    Published 2007
    Subjects: “…Financial risk management.…”
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  8. 8
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    Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /

    Published 2010
    Subjects: “…Financial risk management.…”
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  9. 9
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    Estimating default frequencies and macrofinancial linkages in the Mexican banking sector by Blavy, Roldolphe

    Published 2009
    Subjects: “…Financial risk management.…”
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  10. 10
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    Risk management foundations for a changing financial world /

    Published 2010
    Subjects: “…Financial risk management.…”
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  11. 11
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    The AMA handbook of financial risk management by Hampton, John J., 1942-

    Published 2011
    Subjects: “…Financial risk management.…”
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  12. 12
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    Financial risk management: models, history, and institution models, history, and institution / by Malz, Allan M.

    Published 2011
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  13. 13
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    The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

    Published 2010
    Subjects: “…Financial risk management.…”
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  14. 14
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    Monitoring systemic risk based on dynamic thresholds by Lund-Jensen, Kasper

    Published 2012
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  15. 15
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    Credit risk spreads in local and foreign currencies by Galai, Dan

    Published 2009
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  16. 16
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    Derivatives, risk management & value by Bellalah, Mondher

    Published 2010
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  17. 17
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    Understanding risk : the theory and practice of financial risk management / by Murphy, David

    Published 2008
    Subjects: “…Financial risk management.…”
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  18. 18
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    An investigation into the causes of information asymmetry at the Nairobi securities exchange : a case of selected institutional investors in Nairobi / by Muthoni, Monica

    Published 2016
    Subjects: “…Financial risk management.…”
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  19. 19
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    Financial contagion the viral threat to the wealth of nations /

    Published 2011
    Subjects: “…Financial risk management.…”
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  20. 20
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    Practical risk-adjusted performance measurement by Bacon, Carl R.

    Published 2012
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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