Результати пошуку - "Financial risk management."
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Рекомендовані теми у межах Вашого пошуку.
- 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 /
Опубліковано 2011Предмети: “...Financial risk management Forecasting....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига -
2
Plight of the fortune tellers why we need to manage financial risk differently /
Опубліковано 2007Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига -
3
VaR methodology for non-gaussian finance
Опубліковано 2013Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига -
4
Quantitative financial risk management : theory and practice /
Опубліковано 2015Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига -
5
Financial risk management a practitioner's guide to managing market and credit risk /
Опубліковано 2013Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига -
6
Systemic risk monitoring (SysMo) toolkit a user guide /
Опубліковано 2013Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига -
7
Stress testing for risk control under Basel II
Опубліковано 2007Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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8
Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Опубліковано 2010Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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9
Estimating default frequencies and macrofinancial linkages in the Mexican banking sector
Опубліковано 2009Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига -
10
Risk management foundations for a changing financial world /
Опубліковано 2010Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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11
The AMA handbook of financial risk management
Опубліковано 2011Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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12
Financial risk management: models, history, and institution models, history, and institution /
Опубліковано 2011Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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13
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Опубліковано 2010Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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14
Monitoring systemic risk based on dynamic thresholds
Опубліковано 2012Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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15
Credit risk spreads in local and foreign currencies
Опубліковано 2009Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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16
Derivatives, risk management & value
Опубліковано 2010Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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17
Understanding risk : the theory and practice of financial risk management /
Опубліковано 2008Предмети: “...Financial risk management....”
Книга -
18
An investigation into the causes of information asymmetry at the Nairobi securities exchange : a case of selected institutional investors in Nairobi /
Опубліковано 2016Предмети: “...Financial risk management....”
Книга -
19
Financial contagion the viral threat to the wealth of nations /
Опубліковано 2011Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
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20
Practical risk-adjusted performance measurement
Опубліковано 2012Предмети: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Електронний ресурс eКнига