Financial risk management.

Dear Mr. Buffett : = what an investor learns 1,269 miles from Wall Street / by: (Language materials, printed)

The known, the unknown, and the unknowable in financial risk management : = measurement and theory advancing practice / by: (Language materials, printed)

Post-crisis risk management = bracing for the next perfect storm / by: (Language materials, printed)

Infrastructure investing = managing risks & rewards for pensions, insurance companies & endowments / by: (Language materials, printed)

Infrastructure investing : = managing risks & rewards for pensions, insurance companies & endowments / by: (Language materials, printed)

Risk and liquidity / by: (Language materials, printed)

Extreme risk management : = revolutionary approaches to evaluating and measuring risk / by: (Language materials, printed)

The VaR modeling handbook / by: (Language materials, printed)

Understanding risk = the theory and practice of financial risk management / by: (Language materials, printed)

Operational risk management / by: (Language materials, manuscript)

Reorienting retirement risk management by: (Language materials, printed)

Securing lifelong retirement income = global annuity markets and policy / by: (Language materials, printed)

Market risk analysis / by: (Language materials, printed)

Multifractal financial markets = an alternative approach to asset and risk management / by: (Language materials, printed)

Elements of financial risk management by: (Language materials, printed)

Liquidity risk management in banks = economic and regulatory issues / by: (Language materials, printed)

Quantitative assessment of securitisation deals by: (Language materials, printed)

Elements of financial risk management / by: (Language materials, printed)

Risk measures and attitudes by: (Language materials, printed)

Portfolio analytics = an introduction to return and risk measurement / by: (Language materials, printed)

The strategic CFO = creating value in a dynamic market environment / by: (Language materials, printed)

Risk tolerance in financial decision making by: (Language materials, printed)

Retail credit risk management by: (Language materials, printed)

Handbook of market risk by: (Language materials, printed)

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

Bank Performance, Risk and Securitisation by: (Language materials, printed)

Advances in financial risk management : = corporates, intermediaries and portfolios / by: (Language materials, printed)

Systemic Risk = The Dynamics of Modern Financial Systems / by: (Language materials, printed)

Risk management post financial crisis = a period of monetary easing / by: (Language materials, printed)

Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets / by: (Language materials, printed)

Future perspectives in risk models and finance by: (Language materials, printed)

Model risk in financial markets = from financial engineering to risk management / by: (Language materials, printed)

Mapping financial stability / = Peter Sarlin. by: (Language materials, printed)

The principles of alternative investments management = a study of the global market / by: (Language materials, printed)

The economic foundations of risk management = theory, practice, and applications / by: (Language materials, printed)

Risking capitalism by: (Language materials, printed)

Contemporary issues in bank financial management by: (Language materials, printed)

Liquidity risk management : = a practitioner's perspective / by: (Language materials, printed)

Asset and liability management for banks and insurance companies by: (Language materials, printed)

Financial risk management = models, history, and institutions / by: (Language materials, printed)

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

Financial risk management = a practitioner's guide to managing market and credit risk / by: (Language materials, printed)

Managing risks in commercial and retail banking by: (Language materials, printed)

Creating a balanced scorecard for a financial services organization by: (Language materials, printed)

The AMA handbook of financial risk management by: (Language materials, printed)

Understanding systemic risk in global financial markets by: (Language materials, printed)

Understanding systemic risk in global financial markets / by: (Language materials, printed)

Assessing risk assessment = towards alternative risk measures for complex financial systems / by: (Language materials, printed)

The regulation of systemically relevant banks = how governments should manage their exposure to banking system risk / by: (Language materials, printed)

Risk management, strategic thinking and leadership in the financial services industry = a proactive approach to strategic thinking / by: (Language materials, printed)

Modern credit risk management = theory and practice / by: (Language materials, printed)

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

Financial risk management = identification, measurement and management / by: (Language materials, printed)

Recent applications of financial risk modelling and portfolio management by: (Language materials, printed)

Recent applications of financial risk modelling and portfolio management / by: (Language materials, printed)

Systemic risk = history, measurement and regulation / by: (Language materials, printed)

Financial risk management and derivative instruments / by: (Language materials, printed)

Corporate financial risk management : = a practical approach for emerging markets / by: (Language materials, printed)

Introduction to credit risk / by: (Language materials, printed)

Corporate foreign exchange risk management / by: (Language materials, printed)

Operational risk management : = best practices in the financial services industry / by: (Language materials, printed)

Operational risk modelling in financial services : = the exposure, occurrence, impact method / by: (Language materials, printed)

Systemic risk tomography = signals, measurement and transmission channels / by: (Language materials, printed)

Digital Economy and New Value Creation = 15th International Conference on Business Excellence, ICBE 2021, Bucharest, Romania, March 18–19, 2021 / by: (Language materials, printed)

Operational Resilience in Finanzinstituten = Grundlagen, Beispiele und Anwendungen / by: (Language materials, printed)

The Space Value of Money = Rethinking Finance Beyond Risk & Time / by: (Language materials, printed)

IoT Supply Chain Security Risk Analysis and Mitigation = Modeling, Computations, and Software Tools / by: (Language materials, printed)

Encyclopedia of Finance by: (Language materials, printed)

Artificial Intelligence and Credit Risk = The Use of Alternative Data and Methods in Internal Credit Rating / by: (Language materials, printed)

Quick Guide Krisenfrüherkennung im Unternehmen = Umsetzungsansätze für § 1 StaRUG / by: (Language materials, printed)

A Risky Business = An Actuary’s Guide to Quantifying and Managing Risk in Society / by: (Language materials, printed)

Understanding Financial Risk Tolerance = Institutional, Behavioral and Normative Dimensions / by: (Language materials, printed)

Emergency Guidance Methods and Strategies for Major Chemical Accidents by: (Language materials, printed)

Managing Future Challenges for Safety = Demographic Change, Digitalisation and Complexity in the 2030s / by: (Language materials, printed)

Alternative Lending = Risks, Supervision, and Resolution of Debt Funds / by: (Language materials, printed)

Essentials of Investment and Risk Analysis = Theory and Applications / by: (Language materials, printed)

Extreme Natural Events = Sustainable Solutions for Developing Countries / by: (Language materials, printed)

Creating Values with Operations and Analytics = A Tribute to the Contributions of Professor Morris Cohen / by: (Language materials, printed)

Alternative Data and Artificial Intelligence Techniques = Applications in Investment and Risk Management / by: (Language materials, printed)

Revenue Management in the Lodging Industry = Origins to the Last Frontier / by: (Language materials, printed)

Corporate Compliance = Crime, Convenience and Control / by: (Language materials, printed)

Energy Trading and Risk Management = Commentary on Arbitrage, Risk Measurement, and Hedging Strategy / by: (Language materials, printed)

Entrepreneurship and Social Innovation for Sustainability = Focusing on a Haor Region of Bangladesh / by: (Language materials, printed)

Advanced REIT Portfolio Optimization = Innovative Tools for Risk Management / by: (Language materials, printed)

Risks Related to Environmental, Social and Governmental Issues (ESG) by: (Language materials, printed)

Human Settlements = Urbanization, Smart Sector Development, and Future Outlook / by: (Language materials, printed)

Risikomanagement im Unternehmen = Moderne Ansätze im Umgang mit Risiko und Ertrag / by: (Language materials, printed)

The Impact of COVID-19 on Corporations and Corporate Law in Malaysia by: (Language materials, printed)

Corporate Governance in the Banking Sector = Theory, Supervision, ESG and Real Banking Failures / by: (Language materials, printed)

How to Build a Modern Tontine = Algorithms, Scripts and Tips / by: (Language materials, printed)

Risk Matrix = Rating Scheme Design and Risk Aggregation / by: (Language materials, printed)

Decision Analytics for Sustainable Development in Smart Society 5.0 = Issues, Challenges and Opportunities / by: (Language materials, printed)

Deconstructing Money Laundering Risk = De-risking, the Risk-based Approach and Risk Communication / by: (Language materials, printed)

Ereignisrisiko = Statistische Verfahren und Konzepte zur Risikoquantifizierung / by: (Language materials, printed)

When Do I Take Which Distribution? = A Statistical Basis for Entrepreneurial Applications / by: (Language materials, printed)

Modellierung von Abhängigkeitsstrukturen durch Copulas = Theorie und Anwendungen in der Risikotechnik / by: (Language materials, printed)

Smart Healthcare Engineering Management and Risk Analytics by: (Language materials, printed)

Investment Pattern of LICI and Select Private LICs in the Post-reforms Era in India by: (Language materials, printed)

Water Security Under Climate Change by: (Language materials, printed)

Verteilungen als Grundlage des quantitativen Risikomanagements = Eine Übersicht verschiedener Anwendungsfälle / by: (Language materials, printed)

Introduction to System Reliability Theory by: (Language materials, printed)

Risk Theory = Rational Decision in the Face of Chance, Uncertainty, and Risk / by: (Language materials, printed)

The Personal Finance Guide for Tech Professionals = Building, Protecting, and Transferring Your Wealth / by: (Language materials, printed)

Supply Chain Risk Management = Cases and Industry Insights / by: (Language materials, printed)

Mindful Topics on Risk Analysis and Design of Experiments = Selected contributions from ICRA8, Vienna 2019 / by: (Language materials, printed)

Integrating Safety and Security Management to Protect Chemical Industrial Areas from Domino Effects by: (Language materials, printed)

Financial Statements-Based Bank Risk Aggregation by: (Language materials, printed)

HR Leadership During Bankruptcy and Organizational Change = A Practical Guide / by: (Language materials, printed)

Engineering Managerial Economic Decision and Risk Analysis = Economic Decision-Making and Risk Analysis / by: (Language materials, printed)

Investment Industry Claims Debunked = Smart Personal Finance Management For Ordinary Folks, Before and After Retirement / by: (Language materials, printed)

Advances in Design Engineering II = Proceedings of the XXX International Congress INGEGRAF, 24-25 June, 2021, Valencia, Spain / by: (Language materials, printed)

Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and Structures = EUROSTRUCT 2021 / by: (Language materials, printed)

Risk Management = Insights from Different Settings / by: (Language materials, printed)

Technical Asset Management for Railway Transport = Using the URRAN Approach / by: (Language materials, printed)

Lightning Discharges = Formation, Terminologies, Measurements and Theory / by: (Language materials, printed)

Saving Local Government = Financial Sustainability in a Challenging World / by: (Language materials, printed)

Audit Defense = A Management Audit Readiness Guide / by: (Language materials, printed)

Event- and Data-Centric Enterprise Risk-Adjusted Return Management = A Banking Practitioner’s Handbook / by: (Language materials, printed)

Sustainable Finance in the Green Economy = The 3rd Finance and Sustainability Conference, Wrocław 2019 / by: (Language materials, printed)

Climate Change Adaptations in Dryland Agriculture in Semi-Arid Areas by: (Language materials, printed)

Project Finance = Structuring, Valuation and Risk Management for Major Projects / by: (Language materials, printed)

The Ten Commandments of Risk Leadership = A Behavioral Guide on Strategic Risk Management / by: (Language materials, printed)

Effectiveness of Enterprise Risk Management = Determinants and Opportunities for Improvement / by: (Language materials, printed)

Reliability and Maintainability Assessment of Industrial Systems = Assessment of Advanced Engineering Problems / by: (Language materials, printed)

Systems Research I = Essays in Honor of Yasuhiko Takahara on Systems Theory and Modeling / by: (Language materials, printed)

Modelling Economic Capital = Practical Credit-Risk Methodologies, Applications, and Implementation Details / by: (Language materials, printed)

Systems Research II = Essays in Honor of Yasuhiko Takahara on Systems Management Theory and Practice / by: (Language materials, printed)

Money laundering and terrorism financing in global financial systems by: (Language materials, printed)

Perturbation methods in credit derivatives = strategies for efficient risk management / by: (Language materials, printed)

Corporate foreign exchange risk management by: (Language materials, printed)

Practical risk-adjusted performance measurement by: (Language materials, printed)

Machine learning for risk calculations = a practitioner's view / by: (Language materials, printed)

BlackRock's guide to fixed-income risk management / by: (Language materials, printed)

Climate risks : = an investor's field guide to identification and assessment / by: (Language materials, printed)

Financial risk management and climate change risk = the experience in a central bank / by: (Language materials, printed)

Sustainable development risks and risk management = a systemic view from the positions of economics and law / by: (Language materials, printed)

The VaR implementation handbook by: (Language materials, printed)

The professional risk managers' guide to financial markets by: (Language materials, printed)

The professional risk managers' guide to the energy market by: (Language materials, printed)

The professional risk managers' guide to finance theory and application by: (Language materials, printed)

The professional risk managers' guide to financial instruments by: (Language materials, printed)

Risk management : = value at risk and beyond / by: (Language materials, printed)

Handbook of financial stress testing / by: (Language materials, printed)

Financial risk management : = from metrics to human conduct / by: (Language materials, printed)

Advances in risk management by: (Language materials, printed)

The AMA handbook of financial risk management by: (Language materials, printed)

Liquidity dynamics and risk modeling = navigating trading and investment portfolios frontiers with machine learning algorithms / by: (Language materials, printed)