Søgeresultater - "Financial risk management."
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1
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
Udgivet 2011Fag: “...Financial risk management Forecasting....”
An electronic book accessible through the World Wide Web; click to view
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2
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
Udgivet 2011Fag: “...Financial risk management Forecasting....”
An electronic book accessible through the World Wide Web; click to view
Electronisk eBog -
3
Plight of the fortune tellers why we need to manage financial risk differently /
Udgivet 2007Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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4
VaR methodology for non-gaussian finance
Udgivet 2013Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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5
Quantitative financial risk management : theory and practice /
Udgivet 2015Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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6
Plight of the fortune tellers why we need to manage financial risk differently /
Udgivet 2007Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Electronisk eBog -
7
VaR methodology for non-gaussian finance
Udgivet 2013Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Electronisk eBog -
8
Quantitative financial risk management : theory and practice /
Udgivet 2015Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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9
Financial risk management a practitioner's guide to managing market and credit risk /
Udgivet 2013Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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10
Systemic risk monitoring (SysMo) toolkit a user guide /
Udgivet 2013Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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11
Financial risk management a practitioner's guide to managing market and credit risk /
Udgivet 2013Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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12
Systemic risk monitoring (SysMo) toolkit a user guide /
Udgivet 2013Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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13
Effects of risk management strategies on financial performance of tier two commercial banks: a case study of Family Bank limited /
Udgivet 2020Fag: “...Financial risk management 9578...”
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Stress testing for risk control under Basel II
Udgivet 2007Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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15
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Udgivet 2010Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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16
Estimating default frequencies and macrofinancial linkages in the Mexican banking sector
Udgivet 2009Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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17
Risk management foundations for a changing financial world /
Udgivet 2010Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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18
The AMA handbook of financial risk management
Udgivet 2011Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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19
Financial risk management: models, history, and institution models, history, and institution /
Udgivet 2011Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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20
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Udgivet 2010Fag: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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