Showing 1 - 20 results of 38 for search '"Financial risk"', query time: 0.06s Refine Results
  1. 1
    Understanding financial risk management /
    by Corelli, Angelo
    Published 2019
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  2. 2
    Quantitative financial risk management : theory and practice /
    by Zopounidis, Constantin
    Published 2015
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  3. 3
    Financial risk management : models, history, and institutions /
    by Malz, Allan M.
    Published 2011
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  4. 4
    Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
    by Daníelsson, Jón
    Published 2011
    Subjects: “…Financial risk management Forecasting.…”
    Full Text via HEAL-Link
    eBook
  5. 5
    A probability metrics approach to financial risk measures /
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  6. 6
    Measuring and managing liquidity risk /
    by Castagna, Antonio
    Published 2013
    Subjects: “…Financial risk.…”
    Full Text via HEAL-Link
    eBook
  7. 7
    Οικονομική αβεβαιότητα και χρηματαγορές
    Subjects: “…Financial risk…”
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    Thesis
  8. 8
    Financial risk management a practitioner's guide to managing market and credit risk + website /
    by Allen, Steven, 1945-
    Published 2012
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    Electronic eBook
  9. 9
    Creating a balanced scorecard for a financial services organization /
    by Makhijani, Naresh, Creelman, James
    Published 2011
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  10. 10
    Managing Risks in Commercial and Retail Banking.
    by Ghosh, Amalendu
    Published 2012
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  11. 11
    Financial risk modelling and portfolio optimization with R
    by Pfaff, Bernhard
    Published 2013
    Subjects: “…Financial risk Mathematical models.…”
    Full Text via HEAL-Link
    Electronic eBook
  12. 12
    Practical risk-adjusted performance measurement /
    by Bacon, Carl R.
    Published 2012
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  13. 13
    Handbook of market risk /
    by Szylar, Christian
    Published 2013
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  14. 14
    Bubble value at risk : a countercyclical risk management approach /
    by Wong, Max C. Y. (Max Chan Yue)
    Published 2013
    Subjects: “…Financial risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  15. 15
    Financial contagion : the viral threat to the wealth of nations /
    Published 2011
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
  16. 16
    Stochastic methods for pension funds /
    by Devolder, Pierre
    Published 2012
    Subjects: “…Financial risk management Mathematical models.…”
    Full Text via HEAL-Link
    eBook
  17. 17
    Governance and regulations' contemporary issues /
    Published 2018
    Subjects: “…Business & Economics Finance Financial Risk Management. bisacsh…”
    Full Text via HEAL-Link
    eBook
  18. 18
    Revista Brasileira de Finanças
    Published 2010
    Subjects: “…financial risk management…”
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    journal
  19. 19
    Διαχείριση τραπεζικών και χρηματοοικονομικών κινδύνων : θεωρία και εφαρμογές /
    Subjects: “…Financial risk management.…”
    Book
  20. 20
    Strategic risk management : a practical guide to portfolio risk management /
    by Iverson, David
    Published 2013
    Subjects: “…Financial risk management.…”
    Full Text via HEAL-Link
    eBook
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