Search Results - "financial risk"

Suggested Topics within your search.
Refine Results
  1. 21
    Plight of the fortune tellers why we need to manage financial risk differently /

    Plight of the fortune tellers why we need to manage financial risk differently / by Rebonato, Riccardo

    Published 2007
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  2. 22
    International risk sharing during the globalization era

    International risk sharing during the globalization era by Flood, Robert P.

    Published 2009
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  3. 23
    VaR methodology for non-gaussian finance

    VaR methodology for non-gaussian finance by Habart-Corlosquet, Marine

    Published 2013
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  4. 24
    Quantitative financial risk management : theory and practice /

    Quantitative financial risk management : theory and practice / by Zopounidis, Constantin, Galariotis, Emilios

    Published 2015
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  5. 25
    Plight of the fortune tellers why we need to manage financial risk differently /

    Plight of the fortune tellers why we need to manage financial risk differently / by Rebonato, Riccardo

    Published 2007
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  6. 26
    International risk sharing during the globalization era

    International risk sharing during the globalization era by Flood, Robert P.

    Published 2009
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  7. 27
    VaR methodology for non-gaussian finance

    VaR methodology for non-gaussian finance by Habart-Corlosquet, Marine

    Published 2013
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  8. 28
    Quantitative financial risk management : theory and practice /

    Quantitative financial risk management : theory and practice / by Zopounidis, Constantin, Galariotis, Emilios

    Published 2015
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  9. 29
    The real effects of financial sector risk

    The real effects of financial sector risk by Tieman, Alexander F.

    Published 2009
    Subjects: “…Financial risk.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  10. 30
    Riding global financial waves the economic impact of global financial shocks on emerging market economies /

    Riding global financial waves the economic impact of global financial shocks on emerging market economies / by Adler, Gustavo, 1974-

    Published 2012
    Subjects: “…Financial risk.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  11. 31
    Systemic risk monitoring (SysMo) toolkit a user guide /

    Systemic risk monitoring (SysMo) toolkit a user guide / by Blancher, Nicolas R.

    Published 2013
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  12. 32
    The real effects of financial sector risk

    The real effects of financial sector risk by Tieman, Alexander F.

    Published 2009
    Subjects: “…Financial risk.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  13. 33
    Riding global financial waves the economic impact of global financial shocks on emerging market economies /

    Riding global financial waves the economic impact of global financial shocks on emerging market economies / by Adler, Gustavo, 1974-

    Published 2012
    Subjects: “…Financial risk.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  14. 34
    Systemic risk monitoring (SysMo) toolkit a user guide /

    Systemic risk monitoring (SysMo) toolkit a user guide / by Blancher, Nicolas R.

    Published 2013
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  15. 35
    Effects of risk management strategies on financial performance of tier two commercial banks: a case study of Family Bank limited /

    Effects of risk management strategies on financial performance of tier two commercial banks: a case study of Family Bank limited / by Kwatukha, Nasumba K.

    Published 2020
    Subjects: “…Financial risk management 9578…”
    Book
    Save to List
    Saved in:
  16. 36
    Quantitative Financial Risk Management

    Quantitative Financial Risk Management by Wu, Dash

    Published 2011
    Get full text
    Electronic eBook
    Save to List
    Saved in:
  17. 37
    Essentials of financial risk management

    Essentials of financial risk management by Horcher, Karen A.

    Published 2005
    Table of Contents: “…What is financial risk management? -- Identifying major market risks -- Managing interest rate risk -- Foreign exchange risk management -- Managing credit risk -- Commodity risk management -- Operational risk -- Risk management framework : policy and hedging -- Estimating risk -- Global efforts in financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  18. 38
    Elements of financial risk management

    Elements of financial risk management by Christoffersen, Peter

    Published 2003
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  19. 39
    Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management /

    Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management / by Deventer, Donald R. van

    Published 2013
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  20. 40
    Handbook of financial risk management simulations and case studies /

    Handbook of financial risk management simulations and case studies / by Chan, Ngai Hang

    Published 2013
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:

Search Tools: