Financial risk management.
概要
| 作品: | 159 作品在 60 項出版品 60 種語言 | |
|---|---|---|
書目資訊
Sustainable development risks and risk management = a systemic view from the positions of economics and law /
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Financial risk management and climate change risk = the experience in a central bank /
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Perturbation methods in credit derivatives = strategies for efficient risk management /
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Systems Research II = Essays in Honor of Yasuhiko Takahara on Systems Management Theory and Practice /
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Modelling Economic Capital = Practical Credit-Risk Methodologies, Applications, and Implementation Details /
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Systems Research I = Essays in Honor of Yasuhiko Takahara on Systems Theory and Modeling /
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Reliability and Maintainability Assessment of Industrial Systems = Assessment of Advanced Engineering Problems /
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Effectiveness of Enterprise Risk Management = Determinants and Opportunities for Improvement /
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The Ten Commandments of Risk Leadership = A Behavioral Guide on Strategic Risk Management /
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Sustainable Finance in the Green Economy = The 3rd Finance and Sustainability Conference, Wrocław 2019 /
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Event- and Data-Centric Enterprise Risk-Adjusted Return Management = A Banking Practitioner’s Handbook /
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Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and Structures = EUROSTRUCT 2021 /
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Advances in Design Engineering II = Proceedings of the XXX International Congress INGEGRAF, 24-25 June, 2021, Valencia, Spain /
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Investment Industry Claims Debunked = Smart Personal Finance Management For Ordinary Folks, Before and After Retirement /
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Engineering Managerial Economic Decision and Risk Analysis = Economic Decision-Making and Risk Analysis /
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Integrating Safety and Security Management to Protect Chemical Industrial Areas from Domino Effects
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Mindful Topics on Risk Analysis and Design of Experiments = Selected contributions from ICRA8, Vienna 2019 /
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The Personal Finance Guide for Tech Professionals = Building, Protecting, and Transferring Your Wealth /
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Verteilungen als Grundlage des quantitativen Risikomanagements = Eine Übersicht verschiedener Anwendungsfälle /
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Investment Pattern of LICI and Select Private LICs in the Post-reforms Era in India
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Modellierung von Abhängigkeitsstrukturen durch Copulas = Theorie und Anwendungen in der Risikotechnik /
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When Do I Take Which Distribution? = A Statistical Basis for Entrepreneurial Applications /
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Deconstructing Money Laundering Risk = De-risking, the Risk-based Approach and Risk Communication /
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Decision Analytics for Sustainable Development in Smart Society 5.0 = Issues, Challenges and Opportunities /
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Corporate Governance in the Banking Sector = Theory, Supervision, ESG and Real Banking Failures /
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Risikomanagement im Unternehmen = Moderne Ansätze im Umgang mit Risiko und Ertrag /
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Entrepreneurship and Social Innovation for Sustainability = Focusing on a Haor Region of Bangladesh /
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Energy Trading and Risk Management = Commentary on Arbitrage, Risk Measurement, and Hedging Strategy /
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Alternative Data and Artificial Intelligence Techniques = Applications in Investment and Risk Management /
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Creating Values with Operations and Analytics = A Tribute to the Contributions of Professor Morris Cohen /
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Managing Future Challenges for Safety = Demographic Change, Digitalisation and Complexity in the 2030s /
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Understanding Financial Risk Tolerance = Institutional, Behavioral and Normative Dimensions /
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A Risky Business = An Actuary’s Guide to Quantifying and Managing Risk in Society /
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Quick Guide Krisenfrüherkennung im Unternehmen = Umsetzungsansätze für § 1 StaRUG /
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Artificial Intelligence and Credit Risk = The Use of Alternative Data and Methods in Internal Credit Rating /
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IoT Supply Chain Security Risk Analysis and Mitigation = Modeling, Computations, and Software Tools /
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Operational Resilience in Finanzinstituten = Grundlagen, Beispiele und Anwendungen /
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Digital Economy and New Value Creation = 15th International Conference on Business Excellence, ICBE 2021, Bucharest, Romania, March 18–19, 2021 /
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Operational risk modelling in financial services : = the exposure, occurrence, impact method /
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Operational risk management : = best practices in the financial services industry /
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Corporate financial risk management : = a practical approach for emerging markets /
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Credit Risk Management. = Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital.
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Risk navigation strategies for major capital projects = beyond the myth of predictability /
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The known, the unknown, and the unknowable in financial risk management : = measurement and theory advancing practice /
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Infrastructure investing = managing risks & rewards for pensions, insurance companies & endowments /
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Infrastructure investing : = managing risks & rewards for pensions, insurance companies & endowments /
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Extreme risk management : = revolutionary approaches to evaluating and measuring risk /
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Multifractal financial markets = an alternative approach to asset and risk management /
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Real options, ambiguity, risk and insurance = world class university program in financial engineering, Ajou University, volume two /
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Advances in financial risk management : = corporates, intermediaries and portfolios /
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Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
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The principles of alternative investments management = a study of the global market /
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The economic foundations of risk management = theory, practice, and applications /
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Financial risk management = applications in market, credit, asset and liability management and firmwide risk /
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Financial risk management = a practitioner's guide to managing market and credit risk /
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Assessing risk assessment = towards alternative risk measures for complex financial systems /
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The regulation of systemically relevant banks = how governments should manage their exposure to banking system risk /
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Risk management, strategic thinking and leadership in the financial services industry = a proactive approach to strategic thinking /
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