Financial risk management.
Overview
| Works: | 91 works in 56 publications in 56 languages | |
|---|---|---|
Titles
Financial risk management : = a practitioner's guide to managing market and credit risk /
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(Language materials, printed)
Credit Risk Management. = Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital.
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(Electronic resources)
Infrastructure investing = managing risks & rewards for pensions, insurance companies & endowments /
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(Electronic resources)
Advances in financial risk management : = corporates, intermediaries and portfolios /
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(Electronic resources)
Financial risk management = applications in market, credit, asset and liability management and firmwide risk /
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(Electronic resources)
Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I
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(Electronic resources)
Assessing risk assessment = towards alternative risk measures for complex financial systems /
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(Electronic resources)
Modelling economic capital = practical credit-risk methodologies, applications, and implementation details /
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(Electronic resources)
Artificial intelligence and credit risk = the use of alternative data and methods in internal credit rating /
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(Electronic resources)
Systemic risk tomography = signals, measurement and transmission channels /
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(Electronic resources)
The art of quantitative finance.. Vol.2,. Volatilities, stochastic analysis and valuation tools
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(Electronic resources)
The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies
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(Electronic resources)
Sustainable development risks and risk management = a systemic view from the positions of economics and law /
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(Electronic resources)
Risk management in financial institutions = formulating value propositions /
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(Electronic resources)
Understanding risk = the theory and practice of financial risk management /
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(Electronic resources)
Securing lifelong retirement income = global annuity markets and policy /
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(Electronic resources)
Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
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(Electronic resources)
The principles of alternative investments management = a study of the global market /
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(Electronic resources)
Model risk in financial markets = from financial engineering to risk management /
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(Electronic resources)
Financial risk management = a practitioner's guide to managing market and credit risk /
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(Electronic resources)
Risk management, strategic thinking and leadership in the financial services industry = a proactive approach to strategic thinking /
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(Electronic resources)
The economic foundations of risk management = theory, practice, and applications /
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(Electronic resources)
Risk assessment and financial regulation in emerging markets' banking = trends and prospects /
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(Electronic resources)
International equity exchange-traded funds = navigating global ETF market opportunities and risks /
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(Electronic resources)
Natural disasters and climate change = innovative solutions in financial risk management /
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(Electronic resources)
Derivatives = theory and practice of trading, valuation, and risk management /
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(Electronic resources)
Engineering managerial economic decision and risk analysis = economic decision-making and risk analysis /
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(Electronic resources)
Event- and data-centric enterprise risk-adjusted return management = a banking practitioner's handbook /
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(Electronic resources)
Understanding financial risk tolerance = institutional, behavioral and normative dimensions /
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(Electronic resources)
Advanced REIT portfolio optimization = innovative tools for risk management /
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(Electronic resources)
Perturbation methods in credit derivatives = strategies for efficient risk management /
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(Electronic resources)
Water risk modeling = developing risk-return management techniques in finance and beyond /
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(Electronic resources)
Embracing the black swan = how resilient organizations survive and thrive in the face of geopolitical and macroeconomic risks /
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(Electronic resources)
Financial risk management and climate change risk = the experience in a central bank /
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(Electronic resources)
Practical credit risk and capital modeling, and validation = CECL, Basel capital, CCAR, and credit scoring with examples /
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(Electronic resources)
Real options, ambiguity, risk and insurance = world class university program in financial engineering, Ajou University, volume two /
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(Electronic resources)
Understanding systemic risk in global financial markets : = [a professional guide to accounting arbitrations] /
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(Language materials, printed)
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