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Financial risk management.
概要
作品:
23 作品在 22 項出版品 22 種語言
書目資訊
Stress testing for risk control under Basel II
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Risk management in financial institutions = formulating value propositions /
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Reorienting retirement risk management
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Advances in risk management
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The yield curve and financial risk premia = implications for monetary policy /
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Improving operational risk management
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Elements of financial risk management
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Managing financial risks = from global to local /
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The VaR implementation handbook
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Risk and financial catastrophe
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Retail credit risk management
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Credit Risk Management. = Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital.
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Risk navigation strategies for major capital projects = beyond the myth of predictability /
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Securing lifelong retirement income = global annuity markets and policy /
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Quantitative financial risk management
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Risk tolerance in financial decision making
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The strategic CFO = creating value in a dynamic market environment /
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Understanding risk = the theory and practice of financial risk management /
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The AMA handbook of financial risk management
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The professional risk managers' guide to finance theory and application
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The professional risk managers' guide to financial instruments
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The professional risk managers' guide to financial markets
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The professional risk managers' guide to the energy market
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Power resources- Prices.
Financial executives.
Pension trusts- Management.
Organization/Planning.
Management/Business for Professionals.
Retirement- Planning.
Economics/Management Science.
Financial risk.
Econometrics.
Asset-liability management- Simulation methods.
Financial instruments.
BUSINESS & ECONOMICS- Finance.
Operations Research/Decision Theory.
Investment analysis.
Capital market.
Asset-liability management.
Strategic planning.
Emergency management.
Economic Policy.
BUSINESS & ECONOMICS- Economics
Credit.
Finance.
BUSINESS & ECONOMICS- Insurance
Project management- Risk assessment.
Financial risk management.
Financial institutions- Management.
Banks and banking- Risk management.
Monetary policy.
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Financial risk management- Simulation methods.
BUSINESS & ECONOMICS- Decision-Making & Problem Solving.
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