Risk management
概要
| 作品: | 89 作品在 81 項出版品 81 種語言 | |
|---|---|---|
書目資訊
Operational risk with Excel and VBA : applied statistical methods for risk management
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Managing foreign exchange risk : how to identify and manage foreign currency exposure
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Financial risk analytics : a term structure model approach for banking, insurance and investment management
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Frontiers in fixed income management : the state-of-the-art in credit risk, derivatives valuation and portfolio strategies
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Risk management for executives : a practical approach to controlling business risks
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Managing financial risk : a guide to derivative products, financial engineering, and value maximization
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Managing foreign exchange risk = advanced strategies for global investors, corporations and financial institutions
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Advanced credit risk analysis : financial approaches and mathematical models to assess,price and manage credit risk
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Measuring and managing operational risks in financialinstitutions : tools, techniques, and other resources
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Triple bottom line risk management : enhancing profit, environmental performance, and community benefits
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The art of risk management : alternative risk transfer, capital structure, and the convergence of insurance and capital markets
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Frontiers in credit risk : concepts and techniques for applied credit risk measurement
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Financial risk management : a practitioner's guide to managing market and credit risk
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Investment guarantees : modeling and risk management for equity-linked life insurance
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Project risk management guidelines : managing risk in large projects and complex procurements
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Managing a hedge fund : a complete guide to trading, business strategies, operations, and regulations
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