Financial risk management.
Overview
Works: | 23 works in 22 publications in 22 languages |
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Titles
Risk management in financial institutions = formulating value propositions /
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(Electronic resources)
The yield curve and financial risk premia = implications for monetary policy /
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(Electronic resources)
Credit Risk Management. = Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital.
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(Electronic resources)
Risk navigation strategies for major capital projects = beyond the myth of predictability /
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(Electronic resources)
Securing lifelong retirement income = global annuity markets and policy /
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(Electronic resources)
Understanding risk = the theory and practice of financial risk management /
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(Electronic resources)
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