Risk management
[NT 60487] Overview
| [NT 60478] Works: | 89 [NT 60520] works in 81 [NT 60521] publications in 81 [NT 60522] languages | |
|---|---|---|
[NT 60480] Titles
Modeling, measuring and hedging operational risk
[NT 59711] by:
([NT 1579] Language materials, printed)
Liabilities, liquidity, and cash management : balancing financial risks
[NT 59711] by:
([NT 1579] Language materials, printed)
Financial institutions management : a modern perspective
[NT 59711] by:
([NT 1579] Language materials, printed)
Operational risk with Excel and VBA : applied statistical methods for risk management
[NT 59711] by:
([NT 1579] Language materials, printed)
Managing Bank Capital : Capital Allocation and Performance Measurement
[NT 59711] by:
([NT 1579] Language materials, printed)
Introduction to risk management and insurance
[NT 59711] by:
([NT 1579] Language materials, printed)
Financial institutions management : a modern perspective
[NT 59711] by:
([NT 1579] Language materials, printed)
Financial institutions management : a modern perspective
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([NT 1579] Language materials, printed)
The dynamic option selection system : analyzing markets and managing risk
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([NT 1579] Language materials, printed)
Managing derivatives risk : establishing internal systems and controls
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([NT 1579] Language materials, printed)
Net exposure : the electronic journal of financial risk : issue 3 December 1997
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([NT 1579] Language materials, printed)
Managing foreign exchange risk : how to identify and manage foreign currency exposure
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([NT 1579] Language materials, printed)
Financial risk analytics : a term structure model approach for banking, insurance and investment management
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([NT 1579] Language materials, printed)
Credit derivatives : trading & management of credit & default risk
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Mastering value at risk : a step-by-step guide to understanding and applying VaR
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Managing project risk : business risk management for project leaders
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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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Managing credit risk : the next great financial challenge
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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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Credit derivatives : a guide to instruments and applications
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Control self assessment : for risk management and other practical applications
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Beyond value at risk : the new science of risk management
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Value at risk : the new benchmark for controlling market risk
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Credit risk management : a guide to sound business decisions
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Value at risk : the new benchmark for managing financial risk
[NT 59711] by:
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Managing foreign exchange risk = advanced strategies for global investors, corporations and financial institutions
[NT 59711] by:
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Risk management : approaches for fixed income markets
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([NT 1579] Language materials, printed)
Financial markets:imperfect information and risk management
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([NT 1579] Language materials, printed)
Advanced credit risk analysis : financial approaches and mathematical models to assess,price and manage credit risk
[NT 59711] by:
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Financial institutions management : a modern perspective
[NT 59711] by:
([NT 1579] Language materials, printed)
Measuring and managing operational risks in financialinstitutions : tools, techniques, and other resources
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Credit risk measurement : new approaches to value at risk and other paradigms
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Triple bottom line risk management : enhancing profit, environmental performance, and community benefits
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Risk budgeting : portfolio problem solving with Value-at-risk
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Risk-adjusted lending conditions : an option pricing approach
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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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Risk and financial management : mathematical and computational methods
[NT 59711] by:
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Credit risk pricing models : theory and practice
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Risk management and value creation in financial institutions
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Corporate governance and risk : a systems approach
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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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Risk transfer : derivatives in theory and practice
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Risk management for pensions, endowments, and foundations
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Corporate financial risk management : a computer-based guide for nonspecialists
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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
[NT 59711] by:
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Credit risk : modeling, valuation and hedging
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Value added risk management in financial institutions : leveraging Basel II & risk adjusted performance measurement
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Principles and practice of consumer credit risk management
[NT 59711] by:
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[NT 60474] Fewer
[NT 60479] Subjects