Risk management

Principles of Risk Management and Insurance by: (Language materials, printed)

Introduction to risk management and insurance by: (Language materials, printed)

Financial institutions management : a modern perspective by: (Language materials, printed)

Financial institutions management : a modern perspective by: (Language materials, printed)

The handbook of risk management and analysis by: (Language materials, printed)

Principles of risk management and insurance by: (Language materials, printed)

Risk management and insurance by: (Language materials, printed)

Commercial banking : the management of risk by: (Language materials, printed)

The dynamic option selection system : analyzing markets and managing risk by: (Language materials, printed)

Managing derivatives risk : establishing internal systems and controls by: (Language materials, printed)

Net exposure : the electronic journal of financial risk : issue 3 December 1997 by: (Language materials, printed)

Derivatives : optimal risk control by: (Language materials, printed)

Managing foreign exchange risk : how to identify and manage foreign currency exposure by: (Language materials, printed)

Financial risk analytics : a term structure model approach for banking, insurance and investment management by: (Language materials, printed)

Credit derivatives : trading & management of credit & default risk by: (Language materials, printed)

Mastering value at risk : a step-by-step guide to understanding and applying VaR by: (Language materials, printed)

Managing risk by: (Language materials, printed)

Forecasting profits using price & time by: (Language materials, printed)

Risk management by: (Language materials, printed)

Managing project risk : business risk management for project leaders by: (Language materials, printed)

Frontiers in fixed income management : the state-of-the-art in credit risk, derivatives valuation and portfolio strategies by: (Language materials, printed)

Managing credit risk : the next great financial challenge by: (Language materials, printed)

Implementing credit derivatives by: (Language materials, printed)

Risk management for executives : a practical approach to controlling business risks by: (Language materials, printed)

Managing financial risk : a guide to derivative products, financial engineering, and value maximization by: (Language materials, printed)

Risk management & insurance by: (Language materials, printed)

Principles of risk management and insurance by: (Language materials, printed)

Risk management & insurance by: (Language materials, printed)

Commercial banking : the management of risk by: (Language materials, printed)

Credit derivatives : a guide to instruments and applications by: (Language materials, printed)

Control self assessment : for risk management and other practical applications by: (Language materials, printed)

Principles of risk management and insurance by: (Language materials, printed)

Beyond value at risk : the new science of risk management by: (Language materials, printed)

Value at risk : the new benchmark for controlling market risk by: (Language materials, printed)

Risk management by: (Language materials, printed)

Credit risk management : a guide to sound business decisions by: (Language materials, printed)

Risk, trust and welfare by: (Language materials, printed)

Value at risk : the new benchmark for managing financial risk by: (Language materials, printed)

The book of risk by: (Language materials, printed)

Managing foreign exchange risk = advanced strategies for global investors, corporations and financial institutions by: (Language materials, printed)

Risk management : approaches for fixed income markets by: (Language materials, printed)

Financial markets:imperfect information and risk management by: (Language materials, printed)

Advanced credit risk analysis : financial approaches and mathematical models to assess,price and manage credit risk by: (Language materials, printed)

Financial institutions management : a modern perspective by: (Language materials, printed)

Principles of risk management and insurance by: (Language materials, printed)

Operational risk : measuring and modelling by: (Language materials, printed)

Measuring and managing operational risks in financialinstitutions : tools, techniques, and other resources by: (Language materials, printed)

Commercial banking : the management of risk by: (Language materials, printed)

Measuring market risk with value at risk by: (Language materials, printed)

Measuring market risk by: (Language materials, printed)

Credit risk measurement : new approaches to value at risk and other paradigms by: (Language materials, printed)

Risk management : value at risk and beyond by: (Language materials, printed)

Triple bottom line risk management : enhancing profit, environmental performance, and community benefits by: (Language materials, printed)

Risk budgeting : portfolio problem solving with Value-at-risk by: (Language materials, printed)

Risk-adjusted lending conditions : an option pricing approach by: (Language materials, printed)

Risk management and capital adequacy by: (Language materials, printed)

Smart risk by: (Language materials, printed)

The handbook of risk by: (Language materials, printed)

The art of risk management : alternative risk transfer, capital structure, and the convergence of insurance and capital markets by: (Language materials, printed)

Risk and financial management : mathematical and computational methods by: (Language materials, printed)

Credit risk pricing models : theory and practice by: (Language materials, printed)

Credit risk models and the Basel Accords by: (Language materials, printed)

Risk management and value creation in financial institutions by: (Language materials, printed)

Corporate governance and risk : a systems approach by: (Language materials, printed)

Frontiers in credit risk : concepts and techniques for applied credit risk measurement by: (Language materials, printed)

Financial risk management : a practitioner's guide to managing market and credit risk by: (Language materials, printed)

Managing the risks of payment systems by: (Language materials, printed)

Event risk management and safety by: (Language materials, printed)

Investment guarantees : modeling and risk management for equity-linked life insurance by: (Language materials, printed)

The fundamentals of risk measurement by: (Language materials, printed)

Risk transfer : derivatives in theory and practice by: (Language materials, printed)

Essentials of financial risk management by: (Language materials, printed)

Risk management for pensions, endowments, and foundations by: (Language materials, printed)

Corporate financial risk management : a computer-based guide for nonspecialists by: (Language materials, printed)

Project risk management guidelines : managing risk in large projects and complex procurements by: (Language materials, printed)

Managing a hedge fund : a complete guide to trading, business strategies, operations, and regulations by: (Language materials, printed)

Credit risk : modeling, valuation and hedging by: (Language materials, printed)

Value added risk management in financial institutions : leveraging Basel II & risk adjusted performance measurement by: (Language materials, printed)

Principles and practice of consumer credit risk management by: (Language materials, printed)