Rezultati - "Financial risk."
Priporočene teme znotraj vašega iskanja.
Priporočene teme znotraj vašega iskanja.
- 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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Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Izdano 2010Teme: “...Financial risk....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
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3
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
Izdano 2011Teme: “...Financial risk management Forecasting....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
4
Plight of the fortune tellers why we need to manage financial risk differently /
Izdano 2007Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
5
International risk sharing during the globalization era
Izdano 2009Teme: “...Financial risk....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
6
VaR methodology for non-gaussian finance
Izdano 2013Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
7
Quantitative financial risk management : theory and practice /
Izdano 2015Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
8
The real effects of financial sector risk
Izdano 2009Teme: “...Financial risk....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
9
Riding global financial waves the economic impact of global financial shocks on emerging market economies /
Izdano 2012Teme: “...Financial risk....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
10
Financial risk management a practitioner's guide to managing market and credit risk /
Izdano 2013Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
11
Systemic risk monitoring (SysMo) toolkit a user guide /
Izdano 2013Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
12
Stress testing for risk control under Basel II
Izdano 2007Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
13
Estimating default frequencies and macrofinancial linkages in the Mexican banking sector
Izdano 2009Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
14
Risk management foundations for a changing financial world /
Izdano 2010Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
15
The AMA handbook of financial risk management
Izdano 2011Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
16
Financial risk management: models, history, and institution models, history, and institution /
Izdano 2011Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
17
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Izdano 2010Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
18
Monitoring systemic risk based on dynamic thresholds
Izdano 2012Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
19
Credit risk spreads in local and foreign currencies
Izdano 2009Teme: “...Financial risk management....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga -
20
Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
Izdano 2006Teme: “...Financial risk Europe....”
An electronic book accessible through the World Wide Web; click to view
Elektronski eKnjiga