Financial risk management.
概要
作品: | 89 作品在 54 項出版品 54 種語言 |
---|
書目資訊
Financial risk management : = a practitioner's guide to managing market and credit risk /
by:
(書目-語言資料,印刷品)
Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
by:
(書目-電子資源)
Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I
by:
(書目-電子資源)
Assessing risk assessment = towards alternative risk measures for complex financial systems /
by:
(書目-電子資源)
Risk assessment and financial regulation in emerging markets' banking = trends and prospects /
by:
(書目-電子資源)
International equity exchange-traded funds = navigating global ETF market opportunities and risks /
by:
(書目-電子資源)
Natural disasters and climate change = innovative solutions in financial risk management /
by:
(書目-電子資源)
Engineering managerial economic decision and risk analysis = economic decision-making and risk analysis /
by:
(書目-電子資源)
Event- and data-centric enterprise risk-adjusted return management = a banking practitioner's handbook /
by:
(書目-電子資源)
Modelling economic capital = practical credit-risk methodologies, applications, and implementation details /
by:
(書目-電子資源)
Artificial intelligence and credit risk = the use of alternative data and methods in internal credit rating /
by:
(書目-電子資源)
Understanding financial risk tolerance = institutional, behavioral and normative dimensions /
by:
(書目-電子資源)
Perturbation methods in credit derivatives = strategies for efficient risk management /
by:
(書目-電子資源)
Water risk modeling = developing risk-return management techniques in finance and beyond /
by:
(書目-電子資源)
The art of quantitative finance.. Vol.2,. Volatilities, stochastic analysis and valuation tools
by:
(書目-電子資源)
Financial risk management and climate change risk = the experience in a central bank /
by:
(書目-電子資源)
Sustainable development risks and risk management = a systemic view from the positions of economics and law /
by:
(書目-電子資源)
Credit Risk Management. = Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital.
by:
(書目-電子資源)
Infrastructure investing = managing risks & rewards for pensions, insurance companies & endowments /
by:
(書目-電子資源)
Financial risk management = applications in market, credit, asset and liability management and firmwide risk /
by:
(書目-電子資源)
Financial risk management = a practitioner's guide to managing market and credit risk /
by:
(書目-電子資源)
更多
較少的
主題