Financial institutions - Risk management.

Economic capital and financial risk management for financial services firms and conglomerates by: (Language materials, printed)

Managing operational risk = practical strategies to identify and mitigate operational risk within financial institutions / by: (Language materials, printed)

Financial risk management = applications in market, credit, asset and liability management and firmwide risk / by: (Language materials, printed)

Crisis wasted? = leading risk managers on risk culture / by: (Language materials, printed)

Capital.

Financial services industry

Economic Theory/Quantitative Economics/Mathematical Methods.

Banks and banking

Business Strategy/Leadership.

Auditing, Internal.

Financial institutions

Financial risk.

Business and Management.

Finance, general.

Asset-liability management.

Financial risk management

Macroeconomics/Monetary Economics/Financial Economics.

Financial risk management.

Investment advisors.