Financial risk management.
Overview
| Works: | 54 works in 30 publications in 30 languages | |
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Titles
Risk management in finance six sigma and other next-generation techniques
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Managing financial risks[electronic resource] :from global to local /
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Stress testing for risk control under Basel II[electronic resource] /
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The strategic CFO[electronic resource] :creating value in a dynamic market environment /
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Securing lifelong retirement income[electronic resource] :global annuity markets and policy /
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Understanding risk[electronic resource] :the theory and practice of financial risk management /
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The AMA handbook of financial risk management[electronic resource] /
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The AMA handbook of financial risk management[electronic resource] /
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Post-crisis risk management[electronic resource] :bracing for the next perfect storm /
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Infrastructure investing[electronic resource] :managing risks & rewards for pensions, insurance companies & endowments /
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Risk tolerance in financial decision making[electronic resource] /
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Real options, ambiguity, risk and insurance :world class university program in financial engineering, Ajou University, volume two /
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Real options, ambiguity, risk and insurance [electronic resource]:world class university program in financial engineering, Ajou University, volume two /
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Advances in financial risk management :corporates, intermediaries and portfolios /
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Systemic Risk[electronic resource] :The Dynamics of Modern Financial Systems /
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Applied asset and risk management[electronic resource] :a guide to modern portfolio management and behavior-driven markets /
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Future perspectives in risk models and finance[electronic resource] /
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Risk management post financial crisis[electronic resource] :a period of monetary easing /
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The principles of alternative investments management[electronic resource] :a study of the global market /
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Model risk in financial markets[electronic resource] :from financial engineering to risk management /
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Asset and liability management for banks and insurance companies[electronic resource] /
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Financial risk management[electronic resource] :applications in market, credit, asset and liability management and firmwide risk /
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Financial risk management[electronic resource] :a practitioner's guide to managing market and credit risk /
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Creating a balanced scorecard for a financial services organization[electronic resource] /
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Financial risk management[electronic resource] :models, history, and institutions /
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The economic foundations of risk management[electronic resource] :theory, practice, and applications /
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Operational risk modelling in financial services :the exposure, occurrence, impact method /
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Systemic risk[electronic resource] :history, measurement and regulation /
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Recent applications of financial risk modelling and portfolio management[electronic resource] /
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The professional risk managers' guide to finance theory and application[electronic resource] /
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The professional risk managers' guide to financial instruments[electronic resource] /
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The professional risk managers' guide to financial markets[electronic resource] /
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The professional risk managers' guide to the energy market[electronic resource] /
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Money laundering and terrorism financing in global financial systems[electronic resource] /
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Perturbation methods in credit derivatives[electronic resource] :strategies for efficient risk management /
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Systemic risk tomography[electronic resource] :signals, measurement and transmission channels /
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Machine learning for risk calculations[electronic resource] :a practitioner's view /
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Subjects