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  1. 41
    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
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    An electronic book accessible through the World Wide Web; click to view
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  2. 42
    Handbook of financial risk management simulations and case studies /

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

    Published 2013
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  3. 43
    Quantitative Financial Risk Management

    Quantitative Financial Risk Management by Wu, Dash

    Published 2011
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  4. 44
    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.…”
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  5. 45
    Elements of financial risk management

    Elements of financial risk management by Christoffersen, Peter

    Published 2003
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  6. 46
    Stress testing for risk control under Basel II

    Stress testing for risk control under Basel II by Chorafas, Dimitris N.

    Published 2007
    Subjects: “…Financial risk management.…”
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  7. 47
    Estimating default frequencies and macrofinancial linkages in the Mexican banking sector

    Estimating default frequencies and macrofinancial linkages in the Mexican banking sector by Blavy, Roldolphe

    Published 2009
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  8. 48
    Risk management foundations for a changing financial world /

    Risk management foundations for a changing financial world /

    Published 2010
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  9. 49
    The AMA handbook of financial risk management

    The AMA handbook of financial risk management by Hampton, John J., 1942-

    Published 2011
    Table of Contents: “…pt. 1. Introduction to financial risk -- pt. 2. Accounting, cash flow, and budget exposures -- pt. 3. …”
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  10. 50
    Financial risk management: models, history, and institution models, history, and institution /

    Financial risk management: models, history, and institution models, history, and institution / by Malz, Allan M.

    Published 2011
    Subjects: “…Financial risk management.…”
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  11. 51
    The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

    The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

    Published 2010
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  12. 52
    Monitoring systemic risk based on dynamic thresholds

    Monitoring systemic risk based on dynamic thresholds by Lund-Jensen, Kasper

    Published 2012
    Subjects: “…Financial risk management.…”
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  13. 53
    Estimating default frequencies and macrofinancial linkages in the Mexican banking sector

    Estimating default frequencies and macrofinancial linkages in the Mexican banking sector by Blavy, Roldolphe

    Published 2009
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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  14. 54
    Risk management foundations for a changing financial world /

    Risk management foundations for a changing financial world /

    Published 2010
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  15. 55
    The AMA handbook of financial risk management

    The AMA handbook of financial risk management by Hampton, John J., 1942-

    Published 2011
    Table of Contents: “…pt. 1. Introduction to financial risk -- pt. 2. Accounting, cash flow, and budget exposures -- pt. 3. …”
    An electronic book accessible through the World Wide Web; click to view
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  16. 56
    Financial risk management: models, history, and institution models, history, and institution /

    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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  17. 57
    The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

    The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /

    Published 2010
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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  18. 58
    Monitoring systemic risk based on dynamic thresholds

    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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  19. 59
    Effect of enterprise risk management on financial performance of selected state-owned enterprises in the Ministry of Energy and Petroleum in Kenya /

    Effect of enterprise risk management on financial performance of selected state-owned enterprises in the Ministry of Energy and Petroleum in Kenya / by Kiragu, Mary

    Published 2017
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  20. 60
    Stress testing for risk control under Basel II

    Stress testing for risk control under Basel II by Chorafas, Dimitris N.

    Published 2007
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
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