Quantitative financial risk management : theory and practice /

Quantitative financial risk management : theory and practice /

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας:	Zopounidis, Constantin
Άλλοι συγγραφείς:	Galariotis, Emilios
Μορφή:	Ηλ. βιβλίο
Γλώσσα:	English
Έκδοση:	Hoboken, New Jersey : Wiley, 2015.
Σειρά:	Frank J. Fabozzi series.
Θέματα:	Financial risk management. BUSINESS & ECONOMICS / Finance. Electronic books.
Διαθέσιμο Online:	Full Text via HEAL-Link

Παρόμοια τεκμήρια

Financial risk management : models, history, and institutions /
ανά: Malz, Allan M.
Έκδοση: (2011)

Financial risk management a practitioner's guide to managing market and credit risk + website /
ανά: Allen, Steven, 1945-
Έκδοση: (2012)

Practical risk-adjusted performance measurement /
ανά: Bacon, Carl R.
Έκδοση: (2012)

Handbook of market risk /
ανά: Szylar, Christian
Έκδοση: (2013)

A probability metrics approach to financial risk measures /
ανά: Rachev, S. T. (Svetlozar Todorov)
Έκδοση: (2011)

Strategic risk management : a practical guide to portfolio risk management /
ανά: Iverson, David
Έκδοση: (2013)

Bubble value at risk : a countercyclical risk management approach /
ανά: Wong, Max C. Y. (Max Chan Yue)
Έκδοση: (2013)

Financial contagion : the viral threat to the wealth of nations /
Έκδοση: (2011)

Asset and liability management for banks and insurance companies /
ανά: Corlosquet-Habart, Marine, 1980-, κ.ά.
Έκδοση: (2015)

Creating a balanced scorecard for a financial services organization /
ανά: Makhijani, Naresh, κ.ά.
Έκδοση: (2011)

Managing Risks in Commercial and Retail Banking.
ανά: Ghosh, Amalendu
Έκδοση: (2012)

Understanding financial risk management /
ανά: Corelli, Angelo
Έκδοση: (2019)

Understanding and managing model risk : a practical guide for quants, traders and validators /
ανά: Morini, Massimo
Έκδοση: (2011)

ERM, enterprise risk management : issues and cases /
Έκδοση: (2014)

Advanced financial risk management : tools and techniques for integrated credit Risk and interest rate risk management /
ανά: Deventer, Donald R. van, 1951-
Έκδοση: (2013)

Mathematics and statistics for financial risk management /
ανά: Miller, Michael B. (Michael Bernard), 1973-
Έκδοση: (2012)

Measuring and managing liquidity risk /
ανά: Castagna, Antonio
Έκδοση: (2013)

Simple tools and techniques for enterprise risk management /
ανά: Chapman, Robert J.
Έκδοση: (2011)

Value and capital management : a handbook for the finance and risk functions of financial institutions /
ανά: Wilson, Thomas C., 1961-
Έκδοση: (2015)

Risk management in trading : techniques to drive profitability of hedge funds and trading desks /
ανά: Edwards, Davis W.
Έκδοση: (2014)

COSO enterprise risk management : establishing effective governance, risk, and compliance processes /
ανά: Moeller, Robert R.
Έκδοση: (2011)

Enterprise risk management best practices : from assessment to ongoing compliance /
ανά: Marchetti, Anne M., 1963-
Έκδοση: (2012)

Enterprise compliance risk management : an essential toolkit for banks and financial services /
ανά: Ramakrishna, Saloni P., 1957-
Έκδοση: (2015)

Corporate value of enterprise risk management : the next step in business management /
ανά: Segal, Sim, 1964-
Έκδοση: (2011)

Managing risk and performance : a guide for government leaders /
Έκδοση: (2014)

Business risk and simulation modelling in practice : using Excel, VBA and @RISK /
ανά: Rees, Michael, 1964-
Έκδοση: (2015)

Managing hedge fund risk and financing : adapting to a new era /
ανά: Belmont, David P.
Έκδοση: (2011)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
ανά: Cruz, Marcelo G.
Έκδοση: (2014)

Risk management in life critical systems /
Έκδοση: (2014)

Business risk management : models and analysis /
ανά: Anderson, E. J. (Edward J.), 1954-
Έκδοση: (2014)

Advances in heavy tailed risk modeling : a handbook of operational risk /
ανά: Peters, Gareth W., 1978-, κ.ά.
Έκδοση: (2015)

The number that killed us : a story of modern banking, flawed mathematics, and a big financial crisis /
ανά: Triana, Pablo
Έκδοση: (2012)

The handbook of credit risk management originating, assessing, and managing credit exposures /
ανά: Bouteille, Sylvain
Έκδοση: (2013)

Enterprise risk management : from incentives to controls /
ανά: Lam, James
Έκδοση: (2014)

Risk analysis /
ανά: Aven, Terje
Έκδοση: (2015)

Treasury finance and development banking : a guide to credit, debt, and risk /
ανά: Mazzi, Biagio
Έκδοση: (2013)

Essential mathematics for market risk management /
ανά: Hubbert, Simon
Έκδοση: (2012)

The risk of trading : mastering the most important element in financial speculation /
ανά: Toma, Michael, 1966-
Έκδοση: (2012)

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
ανά: Daníelsson, Jón
Έκδοση: (2011)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
ανά: Skoglund, Jimmy, 1971-
Έκδοση: (2015)

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