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  1. 1
    Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /

    Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /

    Published 2010
    Subjects: “…Financial risk.…”
    An electronic book accessible through the World Wide Web; click to view
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  2. 2
    Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /

    Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /

    Published 2010
    Subjects: “…Financial risk.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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  3. 3
    Financial risk management : A practitioner's guide to managing market and credit risk /

    Financial risk management : A practitioner's guide to managing market and credit risk / by Allen, Steven

    Published 2003
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  4. 4
    Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /

    Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) / by Allen, Steven

    Published 2003
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  5. 5
    Theory of financial risks from statistical physics to risk management /

    Theory of financial risks from statistical physics to risk management / by Bouchaud, Jean-Philippe, 1962-

    Published 2000
    An electronic book accessible through the World Wide Web; click to view
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  6. 6
    Financial risk taking an introduction to the psychology of trading and behavioural finance /

    Financial risk taking an introduction to the psychology of trading and behavioural finance / by Elvin, Mike

    Published 2004
    An electronic book accessible through the World Wide Web; click to view
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  7. 7
    Dealing with financial risk

    Dealing with financial risk by Shirreff, David, 1947-

    Published 2004
    An electronic book accessible through the World Wide Web; click to view
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  8. 8
    Financial risk management management of interest risk from a corporate treasury perspective in a service enterprise /

    Financial risk management management of interest risk from a corporate treasury perspective in a service enterprise / by Schönborn, Jana

    Published 2010
    An electronic book accessible through the World Wide Web; click to view
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  9. 9
    Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /

    Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab / by Daníelsson, Jón

    Published 2011
    Subjects: “…Financial risk management Forecasting.…”
    An electronic book accessible through the World Wide Web; click to view
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  10. 10
    Financial risk management a practitioner's guide to managing market and credit risk /

    Financial risk management a practitioner's guide to managing market and credit risk / by Allen, Steven, 1945-

    Published 2013
    Table of Contents: “…Foreword -- Preface -- Acknowledgments -- Introduction -- Institutional background -- Operational risk -- Financial disasters -- The systemic disaster of 2007-2008 -- Managing financial risk -- Var and stress testing -- Model risk -- Managing spot risk -- Managing forward risk -- Managing vanilla options risk -- Managing exotic options risk -- Credit risk -- Counterparty credit risk -- Bibliography -- About the companion website -- Index.…”
    An electronic book accessible through the World Wide Web; click to view
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  11. 11
    Financial risk management : applications in market, credit, asset and liability management and firmwide risk /

    Financial risk management : applications in market, credit, asset and liability management and firmwide risk / by Skoglund, Jimmy, 1971-, Chen, Wei, 1968 November 10-

    Published 2015
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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  12. 12
    Financial risk management management of interest risk from a corporate treasury perspective in a service enterprise /

    Financial risk management management of interest risk from a corporate treasury perspective in a service enterprise / by Schönborn, Jana

    Published 2010
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  13. 13
    Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /

    Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab / by Daníelsson, Jón

    Published 2011
    Subjects: “…Financial risk management Forecasting.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  14. 14
    Financial risk management a practitioner's guide to managing market and credit risk /

    Financial risk management a practitioner's guide to managing market and credit risk / by Allen, Steven, 1945-

    Published 2013
    Table of Contents: “…Foreword -- Preface -- Acknowledgments -- Introduction -- Institutional background -- Operational risk -- Financial disasters -- The systemic disaster of 2007-2008 -- Managing financial risk -- Var and stress testing -- Model risk -- Managing spot risk -- Managing forward risk -- Managing vanilla options risk -- Managing exotic options risk -- Credit risk -- Counterparty credit risk -- Bibliography -- About the companion website -- Index.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  15. 15
    Financial risk management : applications in market, credit, asset and liability management and firmwide risk /

    Financial risk management : applications in market, credit, asset and liability management and firmwide risk / by Skoglund, Jimmy, 1971-, Chen, Wei, 1968 November 10-

    Published 2015
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  16. 16
    Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /

    Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) / by Allen, Steven

    Published 2003
    Book
    Save to List
    Saved in:
  17. 17
    Financial risk management : A practitioner's guide to managing market and credit risk /

    Financial risk management : A practitioner's guide to managing market and credit risk / by Allen, Steven

    Published 2003
    Book
    Save to List
    Saved in:
  18. 18
    Theory of financial risks from statistical physics to risk management /

    Theory of financial risks from statistical physics to risk management / by Bouchaud, Jean-Philippe, 1962-

    Published 2000
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  19. 19
    Financial risk taking an introduction to the psychology of trading and behavioural finance /

    Financial risk taking an introduction to the psychology of trading and behavioural finance / by Elvin, Mike

    Published 2004
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  20. 20
    Dealing with financial risk

    Dealing with financial risk by Shirreff, David, 1947-

    Published 2004
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:

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