Financial risk management.

The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies by: (Electronic resources)

The VaR implementation handbook by: (Electronic resources)

Liquidity dynamics and risk modeling = navigating trading and investment portfolios frontiers with machine learning algorithms / by: (Electronic resources)

Stress testing for risk control under Basel II by: (Language materials, printed)

Risk management and financial institutions / by: (Language materials, printed)

Managing financial risks = from global to local / by: (Language materials, printed)

Risk and financial catastrophe by: (Electronic resources)

Risk and financial catastrophe / by: (Language materials, printed)

Improving operational risk management by: (Electronic resources)

Risk management in financial institutions = formulating value propositions / by: (Electronic resources)

The strategic CFO = creating value in a dynamic market environment / by: (Electronic resources)

Elements of financial risk management by: (Electronic resources)

Reorienting retirement risk management by: (Electronic resources)

Securing lifelong retirement income = global annuity markets and policy / by: (Electronic resources)

Infrastructure investing = managing risks & rewards for pensions, insurance companies & endowments / by: (Electronic resources)

Risk tolerance in financial decision making by: (Electronic resources)

Real options, ambiguity, risk and insurance = world class university program in financial engineering, Ajou University, volume two / by: (Electronic resources)

Bank Performance, Risk and Securitisation by: (Electronic resources)

Advances in financial risk management : = corporates, intermediaries and portfolios / by: (Electronic resources)

Handbook of market risk by: (Electronic resources)

Systemic Risk = The Dynamics of Modern Financial Systems / by: (Electronic resources)

Handbook of financial data and risk information / by: (Language materials, printed)

Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets / by: (Electronic resources)

Future perspectives in risk models and finance by: (Electronic resources)

Asset and liability management for banks and insurance companies by: (Electronic resources)

Financial risk management = a practitioner's guide to managing market and credit risk / by: (Electronic resources)

Managing risks in commercial and retail banking by: (Electronic resources)

Creating a balanced scorecard for a financial services organization by: (Electronic resources)

Understanding systemic risk in global financial markets : = [a professional guide to accounting arbitrations] / by: (Language materials, printed)

Modern credit risk management = theory and practice / by: (Electronic resources)

Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I by: (Electronic resources)

Financial risk management = identification, measurement and management / by: (Electronic resources)

The economic foundations of risk management = theory, practice, and applications / by: (Electronic resources)

Risking capitalism by: (Electronic resources)

Contemporary issues in bank financial management by: (Electronic resources)

Assessing risk assessment = towards alternative risk measures for complex financial systems / by: (Electronic resources)

Understanding systemic risk in global financial markets by: (Electronic resources)

Recent applications of financial risk modelling and portfolio management by: (Electronic resources)

Systemic risk = history, measurement and regulation / by: (Electronic resources)

Analysing intraday implied volatility for pricing currency options by: (Electronic resources)

Risk assessment and financial regulation in emerging markets' banking = trends and prospects / by: (Electronic resources)

International equity exchange-traded funds = navigating global ETF market opportunities and risks / by: (Electronic resources)

Financial risk management for cryptocurrencies by: (Electronic resources)

Financial risk management and modeling by: (Electronic resources)

Natural disasters and climate change = innovative solutions in financial risk management / by: (Electronic resources)

Engineering managerial economic decision and risk analysis = economic decision-making and risk analysis / by: (Electronic resources)

Event- and data-centric enterprise risk-adjusted return management = a banking practitioner's handbook / by: (Electronic resources)

Financial statements-based bank risk aggregation by: (Electronic resources)

Risk matrix = rating scheme design and risk aggregation / by: (Electronic resources)

Artificial intelligence and credit risk = the use of alternative data and methods in internal credit rating / by: (Electronic resources)

Understanding financial risk tolerance = institutional, behavioral and normative dimensions / by: (Electronic resources)

Essentials of investment and risk analysis = theory and applications / by: (Electronic resources)

Advanced REIT portfolio optimization = innovative tools for risk management / by: (Electronic resources)

Risks Related to Environmental, Social and Governmental Issues (ESG) by: (Electronic resources)

Systemic risk tomography = signals, measurement and transmission channels / by: (Electronic resources)

Money laundering and terrorism financing in global financial systems by: (Electronic resources)

Water risk modeling = developing risk-return management techniques in finance and beyond / by: (Electronic resources)

Handbook of financial stress testing by: (Electronic resources)

The professional risk managers' guide to finance theory and application by: (Electronic resources)

The professional risk managers' guide to financial instruments by: (Electronic resources)

The professional risk managers' guide to financial markets by: (Electronic resources)

The professional risk managers' guide to the energy market by: (Electronic resources)

Embracing the black swan = how resilient organizations survive and thrive in the face of geopolitical and macroeconomic risks / by: (Electronic resources)

Financial risk management and climate change risk = the experience in a central bank / by: (Electronic resources)

Sustainable development risks and risk management = a systemic view from the positions of economics and law / by: (Electronic resources)

Machine learning for risk calculations = a practitioner's view / by: (Electronic resources)

Practical risk-adjusted performance measurement by: (Electronic resources)

Systemic financial risk = an emerging market perspective / by: (Electronic resources)

Model risk in financial markets = from financial engineering to risk management / by: (Electronic resources)

Financial risk management = models, history, and institutions / by: (Electronic resources)

Corporate foreign exchange risk management by: (Electronic resources)

Practical credit risk and capital modeling, and validation = CECL, Basel capital, CCAR, and credit scoring with examples / by: (Electronic resources)

Systemic financial risk / by: (Language materials, printed)

Retail credit risk management by: (Electronic resources)

Mapping financial stability by: (Electronic resources)

The principles of alternative investments management = a study of the global market / by: (Electronic resources)

Financial risk management = applications in market, credit, asset and liability management and firmwide risk / by: (Electronic resources)

Derivatives = theory and practice of trading, valuation, and risk management / by: (Electronic resources)

Perturbation methods in credit derivatives = strategies for efficient risk management / by: (Electronic resources)